Breakwater Capital Group Fidelity Covington Trust High Transaction History
Breakwater Capital Group
- $496 Billion
- Q3 2024
A detailed history of Breakwater Capital Group transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Breakwater Capital Group holds 10,074 shares of FDHY stock, worth $494,028. This represents 0.1% of its overall portfolio holdings.
Number of Shares
10,074
Previous 8,942
12.66%
Holding current value
$494,028
Previous $427 Million
16.29%
% of portfolio
0.1%
Previous 0.1%
Shares
3 transactions
Others Institutions Holding FDHY
# of Institutions
61Shares Held
1.76MCall Options Held
0Put Options Held
0-
Financial Management Professionals, Inc.351KShares$17.2 Million2.3% of portfolio
-
Lpl Financial LLC Fort Mill, SC238KShares$11.7 Million0.01% of portfolio
-
Advisory Services Network, LLC172KShares$8.43 Million0.17% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ129KShares$6.35 Million0.02% of portfolio
-
Commonwealth Equity Services, LLC113KShares$5.54 Million0.01% of portfolio