Breakwater Capital Group Fidelity Covington Trust High Transaction History

Breakwater Capital Group

$614 Billion
Q2 2025

A detailed history of Breakwater Capital Group transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Breakwater Capital Group holds 13,310 shares of FDHY stock, worth $653,521. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,310

Previous 14,662 9.22%

Holding current value

$653,521

Previous $704 Million 7.69%

% of portfolio

0.11%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$46.01 - $48.93 $62,205 - $66,153	-1,352 Reduced 9.22%	13,310 $650 Million
Q1 2025 Apr 10, 2025	BUY	$47.92 - $49.1 $86,447 - $88,576	1,804 Added 14.03%	14,662 $704 Million
Q4 2024 Jan 13, 2025	BUY	$48.24 - $49.25 $134,300 - $137,112	2,784 Added 27.64%	12,858 $620 Million
Q3 2024 Oct 04, 2024	BUY	$47.71 - $49.43 $54,007 - $55,954	1,132 Added 12.66%	10,074 $497 Million
Q2 2024 Jul 26, 2024	BUY	$47.07 - $48.22 $109,531 - $112,207	2,327 Added 35.18%	8,942 $427 Million
Q1 2024 Apr 17, 2024	BUY	$47.48 - $48.24 $314,080 - $319,107	6,615 New	6,615 $318 Million

Others Institutions Holding FDHY

# of Institutions

Shares Held

2.19M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
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Breakwater Capital Group Fidelity Covington Trust High Transaction History