Bay Colony Advisory Group, Inc D Fidelity Covington Trust High Transaction History

Bay Colony Advisory Group, Inc D

$631 Million
Q1 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 11,002 shares of FDHY stock, worth $525,235. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,002

Previous 15,645 29.68%

Holding current value

$525,235

Previous $754,000 29.97%

% of portfolio

0.08%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$47.92 - $49.1 $222,492 - $227,971	-4,643 Reduced 29.68%	11,002 $528,000
Q4 2024 Feb 06, 2025	BUY	$48.24 - $49.25 $62,470 - $63,778	1,295 Added 9.02%	15,645 $754,000
Q3 2024 Oct 24, 2024	BUY	$47.71 - $49.43 $1,431 - $1,482	30 Added 0.21%	14,350 $707,000
Q2 2024 Jul 24, 2024	SELL	$47.07 - $48.22 $4,942 - $5,063	-105 Reduced 0.73%	14,320 $684,000
Q1 2024 Apr 30, 2024	SELL	$47.48 - $48.24 $1,899 - $1,929	-40 Reduced 0.28%	14,425 $692,000
Q4 2023 Jan 29, 2024	SELL	$44.7 - $48.24 $391,929 - $422,968	-8,768 Reduced 37.74%	14,465 $693,000
Q3 2023 Nov 13, 2023	SELL	$45.5 - $47.05 $27,709 - $28,653	-609 Reduced 2.55%	23,233 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$45.97 - $47.32 $115,522 - $118,915	2,513 Added 11.78%	23,842 $1.11 Million
Q1 2023 Apr 27, 2023	SELL	$45.61 - $48.0 $21,984 - $23,136	-482 Reduced 2.21%	21,329 $1.01 Million
Q4 2022 Feb 01, 2023	SELL	$44.22 - $47.25 $15,034 - $16,065	-340 Reduced 1.53%	21,811 $1 Million
Q3 2022 Oct 27, 2022	SELL	$44.19 - $48.85 $1,546 - $1,709	-35 Reduced 0.16%	22,151 $979,000
Q2 2022 Aug 08, 2022	SELL	$45.38 - $51.36 $68,750 - $77,810	-1,515 Reduced 6.39%	22,186 $1.06 Million
Q1 2022 Apr 28, 2022	SELL	$49.9 - $54.53 $5,738 - $6,270	-115 Reduced 0.48%	23,701 $1.21 Million
Q4 2021 Jan 28, 2022	BUY	$53.88 - $56.16 $1.28 Million - $1.34 Million	23,816 New	23,816 $1.3 Million

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
Sector ETFs
Industry ETFs

More about FDHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

Bay Colony Advisory Group, Inc D Fidelity Covington Trust High Transaction History