A detailed history of Ae Wealth Management LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,150 shares of FDHY stock, worth $105,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,150
Previous 3,035 29.16%
Holding current value
$105,565
Previous $148,000 29.05%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025

SELL
$48.66 - $49.64 $43,064 - $43,931
-885 Reduced 29.16%
2,150 $105,000
Q2 2025

Aug 06, 2025

SELL
$46.01 - $48.93 $4,601 - $4,893
-100 Reduced 3.19%
3,035 $148,000
Q4 2024

Feb 13, 2025

BUY
$48.24 - $49.25 $151,232 - $154,398
3,135 New
3,135 $151,000
Q4 2021

Jan 20, 2022

SELL
$53.88 - $56.16 $877,597 - $914,734
-16,288 Closed
0 $0
Q3 2021

Nov 01, 2021

BUY
$55.65 - $56.52 $906,427 - $920,597
16,288 New
16,288 $910,000

Others Institutions Holding FDHY

About FIDELITY COVINGTON TRUST HIGH


  • Ticker FDHY
  • Sector ETFs
  • Industry ETFs
More about FDHY
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