Dentgroup LLC Fidelity Covington Trust High Transaction History

Dentgroup LLC

  • $123 Million
  • Q4 2024

A detailed history of Dentgroup LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Dentgroup LLC holds 26,664 shares of FDHY stock, worth $1.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
26,664
Previous 22,567 18.15%
Holding current value
$1.3 Million
Previous $1.11 Million 15.65%
% of portfolio
1.05%
Previous 0.86%

Shares

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

# of Institutions
65
Shares Held
1.95M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TRUST HIGH

FDHY Quotes by TradingView
  • Ticker FDHY
  • Sector ETFs
  • Industry ETFs
More about FDHY
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