Cibc World Market Inc. Fidelity Covington Trust High Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Cibc World Market Inc. holds 9,635 shares of FDHY stock, worth $469,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,635

Previous 5,275 82.65%

Holding current value

$469,609

Previous $252,000 88.49%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.71 - $49.43 $208,015 - $215,514	4,360 Added 82.65%	9,635 $475,000
Q2 2024 Aug 07, 2024	BUY	$47.07 - $48.22 $19,298 - $19,770	410 Added 8.43%	5,275 $252,000
Q1 2024 May 13, 2024	BUY	$47.48 - $48.24 $8,071 - $8,200	170 Added 3.62%	4,865 $234,000
Q4 2023 Feb 13, 2024	SELL	$44.7 - $48.24 $26,820 - $28,944	-600 Reduced 11.33%	4,695 $225,000
Q4 2021 Feb 14, 2022	BUY	$53.88 - $56.16 $22,090 - $23,025	410 Added 8.39%	5,295 $289,000
Q3 2021 Nov 12, 2021	BUY	$55.65 - $56.52 $271,850 - $276,100	4,885 New	4,885 $273,000

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
Sector ETFs
Industry ETFs

More about FDHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Fidelity Covington Trust High Transaction History