Commonwealth Equity Services, LLC Fidelity Covington Trust High Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 88,181 shares of FDHY stock, worth $4.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,181

Previous 112,906 21.9%

Holding current value

$4.31 Million

Previous $5.39 Million 19.39%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.71 - $49.43 $1.18 Million - $1.22 Million	-24,725 Reduced 21.9%	88,181 $4.35 Million
Q2 2024 Jul 31, 2024	BUY	$47.07 - $48.22 $660,109 - $676,237	14,024 Added 14.18%	112,906 $5.39 Million
Q1 2024 Apr 29, 2024	BUY	$47.48 - $48.24 $3,181 - $3,232	67 Added 0.07%	98,882 $4.75 Million
Q4 2023 Feb 06, 2024	SELL	$44.7 - $48.24 $1.43 Million - $1.55 Million	-32,056 Reduced 24.49%	98,815 $4.74 Million
Q3 2023 Oct 23, 2023	SELL	$45.5 - $47.05 $416,143 - $430,319	-9,146 Reduced 6.53%	130,871 $5.98 Million
Q2 2023 Aug 10, 2023	SELL	$45.97 - $47.32 $635,029 - $653,678	-13,814 Reduced 8.98%	140,017 $6.51 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $48.0 $572,268 - $602,256	-12,547 Reduced 7.54%	153,831 $7.26 Million
Q4 2022 Feb 07, 2023	BUY	$44.22 - $47.25 $1.64 Million - $1.75 Million	37,021 Added 28.62%	166,378 $7.65 Million
Q3 2022 Nov 14, 2022	BUY	$44.19 - $48.85 $2.08 Million - $2.29 Million	46,974 Added 57.02%	129,357 $5.72 Million
Q2 2022 Jul 19, 2022	BUY	$45.38 - $51.36 $630,373 - $713,441	13,891 Added 20.28%	82,383 $3.74 Million
Q1 2022 May 04, 2022	SELL	$49.9 - $54.53 $80,488 - $87,956	-1,613 Reduced 2.3%	68,492 $3.49 Million
Q4 2021 Jan 31, 2022	BUY	$53.88 - $56.16 $759,061 - $791,182	14,088 Added 25.15%	70,105 $3.83 Million
Q3 2021 Oct 29, 2021	BUY	$55.65 - $56.52 $1.23 Million - $1.25 Million	22,106 Added 65.19%	56,017 $3.13 Million
Q2 2021 Aug 11, 2021	BUY	$55.14 - $56.03 $168,507 - $171,227	3,056 Added 9.9%	33,911 $1.9 Million
Q1 2021 May 04, 2021	SELL	$54.51 - $55.92 $375,900 - $385,624	-6,896 Reduced 18.27%	30,855 $1.7 Million
Q4 2020 Feb 11, 2021	BUY	$53.7 - $55.7 $118,999 - $123,431	2,216 Added 6.24%	37,751 $2.1 Million
Q3 2020 Nov 05, 2020	SELL	$51.71 - $54.76 $285,852 - $302,713	-5,528 Reduced 13.46%	35,535 $1.91 Million
Q2 2020 Aug 12, 2020	SELL	$46.61 - $53.37 $8,436 - $9,659	-181 Reduced 0.44%	41,063 $2.12 Million
Q1 2020 May 11, 2020	BUY	$42.97 - $53.9 $344,791 - $432,493	8,024 Added 24.15%	41,244 $1.96 Million
Q4 2019 Feb 05, 2020	BUY	$52.34 - $53.56 $1.01 Million - $1.03 Million	19,324 Added 139.06%	33,220 $1.77 Million
Q3 2019 Oct 30, 2019	BUY	$51.67 - $53.05 $443,431 - $455,275	8,582 Added 161.5%	13,896 $732,000
Q2 2019 Jul 19, 2019	SELL	$50.66 - $52.37 $100,560 - $103,954	-1,985 Reduced 27.2%	5,314 $277,000
Q1 2019 May 13, 2019	BUY	$47.6 - $51.05 $347,432 - $372,613	7,299 New	7,299 $372,000

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
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Commonwealth Equity Services, LLC Fidelity Covington Trust High Transaction History