A detailed history of Cullen/Frost Bankers, Inc. transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 677 shares of FDHY stock, worth $33,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares
677
Previous 665 1.8%
Holding current value
$33,186
Previous $31,000 6.45%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025

BUY
$46.01 - $48.93 $552 - $587
12 Added 1.8%
677 $33,000
Q1 2025

May 02, 2025

BUY
$47.92 - $49.1 $31,866 - $32,651
665 New
665 $31,000

Others Institutions Holding FDHY

About FIDELITY COVINGTON TRUST HIGH


  • Ticker FDHY
  • Sector ETFs
  • Industry ETFs
More about FDHY
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