Apella Capital, LLC Fidelity Covington Trust High Transaction History

Apella Capital, LLC

  • $2.18 Billion
  • Q2 2024

A detailed history of Apella Capital, LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Apella Capital, LLC holds 4,202 shares of FDHY stock, worth $205,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,202
Previous 4,437 5.3%
Holding current value
$205,898
Previous $212,000 5.66%
% of portfolio
0.01%
Previous 0.01%

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
60
Shares Held
1.64M
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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