Bg Investment Services, Inc. Fidelity Covington Trust High Transaction History

Bg Investment Services, Inc.

$95.1 Million
Q3 2025

A detailed history of Bg Investment Services, Inc. transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Bg Investment Services, Inc. holds 57,664 shares of FDHY stock, worth $2.83 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

57,664

Previous 34,678 66.28%

Holding current value

$2.83 Million

Previous $1.69 Million 67.77%

% of portfolio

2.99%

Previous 2.24%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$48.66 - $49.64 $1.12 Million - $1.14 Million	22,986 Added 66.28%	57,664 $2.84 Million
Q2 2025 Jul 30, 2025	BUY	$46.01 - $48.93 $202,582 - $215,438	4,403 Added 14.54%	34,678 $1.69 Million
Q1 2025 May 06, 2025	BUY	$47.92 - $49.1 $591,380 - $605,943	12,341 Added 68.81%	30,275 $1.45 Million
Q4 2024 Feb 11, 2025	BUY	$48.24 - $49.25 $865,136 - $883,249	17,934 New	17,934 $865,000

Others Institutions Holding FDHY

# of Institutions

Shares Held

2.23M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
Sector ETFs
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Bg Investment Services, Inc. Fidelity Covington Trust High Transaction History