Apella Capital, LLC Fidelity Covington Trust High Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	SELL	$47.07 - $48.22 $11,061 - $11,331	-235 Reduced 5.3%	4,202 $200,000
Q1 2024 Apr 10, 2024	SELL	$47.48 - $48.24 $10,967 - $11,143	-231 Reduced 4.95%	4,437 $212,000
Q4 2023 Jan 05, 2024	SELL	$44.7 - $48.24 $49,974 - $53,932	-1,118 Reduced 19.32%	4,668 $223,000
Q3 2023 Oct 10, 2023	BUY	$45.5 - $47.05 $500 - $517	11 Added 0.19%	5,786 $264,000
Q2 2023 Jul 06, 2023	SELL	$45.97 - $47.32 $28,455 - $29,291	-619 Reduced 9.68%	5,775 $268,000
Q4 2022 Jan 10, 2023	SELL	$44.22 - $47.25 $29,008 - $30,996	-656 Reduced 9.3%	6,394 $0
Q3 2022 Oct 11, 2022	SELL	$44.19 - $48.85 $27,662 - $30,580	-626 Reduced 8.16%	7,050 $312,000
Q2 2022 Jul 08, 2022	SELL	$45.38 - $51.36 $12,751 - $14,432	-281 Reduced 3.53%	7,676 $348,000
Q1 2022 Apr 11, 2022	SELL	$49.9 - $54.53 $135,578 - $148,158	-2,717 Reduced 25.45%	7,957 $405,000
Q4 2021 Jan 13, 2022	SELL	$53.88 - $56.16 $777,757 - $810,669	-14,435 Reduced 57.49%	10,674 $583,000
Q3 2021 Jan 18, 2022	BUY	$55.65 - $56.52 $278 - $282	5 Added 0.02%	25,109 $1.4 Million
Q3 2021 Oct 12, 2021	BUY	$55.65 - $56.52 $19,867 - $20,177	357 Added 1.44%	25,104 $1.4 Million
Q2 2021 Jul 02, 2021	BUY	$55.14 - $56.03 $1.36 Million - $1.39 Million	24,747 New	24,747 $1.39 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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