Adviser Investments LLC Fidelity Covington Trust High Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 26, 2021	SELL	$53.7 - $55.7 $908,174 - $941,998	-16,912 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.71 - $54.76 $874,519 - $926,101	16,912 New	16,912 $908,000
Q2 2020 Aug 03, 2020	SELL	$46.61 - $53.37 $3.6 Million - $4.12 Million	-77,138 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$42.97 - $53.9 $411,351 - $515,984	9,573 Added 14.17%	77,138 $3.66 Million
Q4 2019 Feb 07, 2020	SELL	$52.34 - $53.56 $62,284 - $63,736	-1,190 Reduced 1.73%	67,565 $3.6 Million
Q3 2019 Nov 13, 2019	SELL	$51.67 - $53.05 $19,789 - $20,318	-383 Reduced 0.55%	68,755 $3.62 Million
Q2 2019 Aug 12, 2019	BUY	$50.66 - $52.37 $3.5 Million - $3.62 Million	69,138 New	69,138 $3.61 Million

Others Institutions Holding FDHY

# of Institutions

64

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TRUST HIGH

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