Advisory Services Network, LLC Fidelity Covington Trust High Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Advisory Services Network, LLC holds 171,980 shares of FDHY stock, worth $8.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
171,980
Previous 171,980 -0.0%
Holding current value
$8.36 Million
Previous $8.22 Million 3.23%
% of portfolio
0.17%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$47.07 - $48.22 $201,977 - $206,912
-4,291 Reduced 2.43%
171,980 $8.22 Million
Q1 2024

May 06, 2024
SELL
$47.48 - $48.24 $193,955 - $197,060
-4,085 Reduced 2.26%
176,271 $8.46 Million
Q4 2023

Feb 09, 2024
BUY
$44.7 - $48.24 $2.8 Million - $3.03 Million
62,735 Added 53.34%
180,356 $8.64 Million
Q3 2023

Nov 14, 2023
BUY
$45.5 - $47.05 $2.45 Million - $2.53 Million
53,746 Added 84.14%
117,621 $5.38 Million
Q2 2023

Aug 09, 2023
BUY
$45.97 - $47.32 $2.43 Million - $2.5 Million
52,828 Added 478.21%
63,875 $2.97 Million
Q1 2023

May 17, 2023
BUY
$45.61 - $48.0 $31,106 - $32,736
682 Added 6.58%
11,047 $521,000
Q4 2022

Feb 13, 2023
SELL
$44.22 - $47.25 $20,252 - $21,640
-458 Reduced 4.23%
10,365 $476,000
Q3 2022

Nov 14, 2022
BUY
$44.19 - $48.85 $43,969 - $48,605
995 Added 10.12%
10,823 $478,000
Q2 2022

Aug 02, 2022
BUY
$45.38 - $51.36 $4,901 - $5,546
108 Added 1.11%
9,828 $446,000
Q1 2022

May 23, 2022
BUY
$49.9 - $54.53 $26,397 - $28,846
529 Added 5.76%
9,720 $496,000
Q4 2021

Feb 14, 2022
BUY
$53.88 - $56.16 $88,363 - $92,102
1,640 Added 21.72%
9,191 $502,000
Q3 2021

Nov 05, 2021
BUY
$55.65 - $56.52 $183,422 - $186,289
3,296 Added 77.46%
7,551 $422,000
Q2 2021

Aug 12, 2021
BUY
$55.14 - $56.03 $234,620 - $238,407
4,255 New
4,255 $238,000

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
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More about FDHY
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