Pathway Financial Advisers, LLC Fidelity Covington Trust High Transaction History

Pathway Financial Advisers, LLC

  • $196 Billion
  • Q3 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 105 shares of FDHY stock, worth $5,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105
Previous 104 0.96%
Holding current value
$5,109
Previous $4.95 Million 4.88%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$47.71 - $49.43 $47 - $49
1 Added 0.96%
105 $5.2 Million
Q2 2024

Aug 20, 2024
SELL
$47.07 - $48.22 $4,424 - $4,532
-94 Reduced 47.47%
104 $4.95 Million
Q1 2024

May 29, 2024
BUY
$47.48 - $48.24 $9,401 - $9,551
198 New
198 $9.55 Million
Q4 2023

Jul 19, 2024
BUY
$44.7 - $48.24 $44 - $48
1 Added 0.51%
197 $9.45 Million
Q3 2023

Jul 19, 2024
BUY
$45.5 - $47.05 $136 - $141
3 Added 1.55%
196 $8.94 Million
Q1 2023

Jul 19, 2024
BUY
$45.61 - $48.0 $4,378 - $4,608
96 Added 98.97%
193 $9.11 Million
Q4 2022

Jul 19, 2024
SELL
$44.22 - $47.25 $4,466 - $4,772
-101 Reduced 51.01%
97 $4.46 Million

Others Institutions Holding FDHY

# of Institutions
64
Shares Held
1.86M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TRUST HIGH

FDHY Quotes by TradingView
  • Ticker FDHY
  • Sector ETFs
  • Industry ETFs
More about FDHY
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