Enterprise Trust & Investment CO Fidelity Covington Trust High Transaction History

Enterprise Trust & Investment CO

$240 Million
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$53.88 - $56.16 $67,350 - $70,200	-1,250 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$55.65 - $56.52 $69,562 - $70,650	1,250 New	1,250 $70,000

Others Institutions Holding FDHY

# of Institutions

68

Shares Held

2.19M

Call Options Held

0

Put Options Held

0

Financial Management Professionals, Inc.

408K
Shares

$20.1 Million
2.17% of portfolio
Lpl Financial LLC Fort Mill, SC

401K
Shares

$19.7 Million
0.01% of portfolio
Advisory Services Network, LLC

154K
Shares

$7.58 Million
0.13% of portfolio
Moody National Bank Trust Division

106K
Shares

$5.18 Million
0.45% of portfolio
Flavin Financial Services, Inc. Melbourne, FL

78.7K
Shares

$3.87 Million
3.73% of portfolio

About FIDELITY COVINGTON TRUST HIGH

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