A detailed history of Dentgroup LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Dentgroup LLC holds 47,215 shares of FDHY stock, worth $2.31 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
47,215
Previous 47,572 0.75%
Holding current value
$2.31 Million
Previous $2.28 Million 1.05%
% of portfolio
1.73%
Previous 1.85%

Shares

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

Jul 02, 2025

SELL
$46.01 - $48.93 $16,425 - $17,468
-357 Reduced 0.75%
47,215 $2.31 Million
Q1 2025

Apr 14, 2025

BUY
$47.92 - $49.1 $1 Million - $1.03 Million
20,908 Added 78.41%
47,572 $2.28 Million
Q4 2024

Jan 03, 2025

BUY
$48.24 - $49.25 $197,639 - $201,777
4,097 Added 18.15%
26,664 $1.29 Million
Q3 2024

Oct 02, 2024

BUY
$47.71 - $49.43 $1.08 Million - $1.12 Million
22,567 New
22,567 $1.11 Million

Others Institutions Holding FDHY

About FIDELITY COVINGTON TRUST HIGH


  • Ticker FDHY
  • Sector ETFs
  • Industry ETFs
More about FDHY
Track This Portfolio

Track Dentgroup LLC Portfolio

Follow Dentgroup LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dentgroup LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dentgroup LLC with notifications on news.