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 $649,927. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,310
Previous 14,662 9.22%
Holding current value
$649,927
Previous $704 Million 7.69%
% of portfolio
0.11%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
65
Shares Held
1.65M
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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