Captrust Financial Advisors Fidelity Covington Trust High Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

A detailed history of Captrust Financial Advisors transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Captrust Financial Advisors holds 16,217 shares of FDHY stock, worth $794,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,217

Previous 19,092 15.06%

Holding current value

$794,957

Previous $932,000 14.27%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	SELL	$48.66 - $49.64 $139,897 - $142,715	-2,875 Reduced 15.06%	16,217 $799,000
Q2 2025 Aug 14, 2025	SELL	$46.01 - $48.93 $180,221 - $191,658	-3,917 Reduced 17.02%	19,092 $932,000
Q1 2025 May 14, 2025	SELL	$47.92 - $49.1 $116,972 - $119,853	-2,441 Reduced 9.59%	23,009 $1.11 Million
Q4 2024 Feb 14, 2025	SELL	$48.24 - $49.25 $362,957 - $370,557	-7,524 Reduced 22.82%	25,450 $1.23 Million
Q3 2024 Nov 14, 2024	SELL	$47.71 - $49.43 $376,718 - $390,299	-7,896 Reduced 19.32%	32,974 $1.63 Million

Q2 2024 Aug 14, 2024	SELL	$47.07 - $48.22 $228,101 - $233,674	-4,846 Reduced 10.6%	40,870 $1.95 Million
Q1 2024 May 15, 2024	SELL	$47.48 - $48.24 $502,765 - $510,813	-10,589 Reduced 18.81%	45,716 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$44.7 - $48.24 $174,285 - $188,087	3,899 Added 7.44%	56,305 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$45.5 - $47.05 $84,766 - $87,654	-1,863 Reduced 3.43%	52,406 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$45.97 - $47.32 $58,060 - $59,765	1,263 Added 2.38%	54,269 $2.53 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $48.0 $2.42 Million - $2.54 Million	53,006 New	53,006 $2.5 Million

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
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Captrust Financial Advisors Fidelity Covington Trust High Transaction History