Financial Management Professionals, Inc. Fidelity Covington Trust High Transaction History

Financial Management Professionals, Inc.

$805 Million
Q3 2024

A detailed history of Financial Management Professionals, Inc. transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Financial Management Professionals, Inc. holds 394,801 shares of FDHY stock, worth $19.3 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

394,801

Previous 351,296 12.38%

Holding current value

$19.3 Million

Previous $16.8 Million 16.01%

% of portfolio

2.42%

Previous 2.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$47.71 - $49.43 $2.08 Million - $2.15 Million	43,505 Added 12.38%	394,801 $19.5 Million
Q2 2024 Jul 12, 2024	BUY	$47.07 - $48.22 $1.91 Million - $1.96 Million	40,570 Added 13.06%	351,296 $16.8 Million
Q1 2024 Apr 16, 2024	BUY	$47.48 - $48.24 $735,607 - $747,382	15,493 Added 5.25%	310,726 $14.9 Million
Q4 2023 Jan 12, 2024	SELL	$44.7 - $48.24 $951,663 - $1.03 Million	-21,290 Reduced 6.73%	295,233 $14.1 Million
Q3 2023 Oct 13, 2023	BUY	$45.5 - $47.05 $14.4 Million - $14.9 Million	316,035 Added 64761.27%	316,523 $14.5 Million
Q2 2023 Jul 10, 2023	SELL	$45.97 - $47.32 $32,224 - $33,171	-701 Reduced 58.96%	488 $23,000
Q1 2023 Apr 13, 2023	SELL	$45.61 - $48.0 $56,738 - $59,712	-1,244 Reduced 51.13%	1,189 $56,000
Q4 2022 Jan 11, 2023	SELL	$44.22 - $47.25 $84,504 - $90,294	-1,911 Reduced 43.99%	2,433 $112,000
Q3 2022 Oct 27, 2022	BUY	$44.19 - $48.85 $167,701 - $185,385	3,795 Added 691.26%	4,344 $192,000
Q1 2022 Apr 27, 2022	SELL	$49.9 - $54.53 $134,280 - $146,740	-2,691 Reduced 83.06%	549 $28,000
Q4 2021 Jan 28, 2022	SELL	$53.88 - $56.16 $16.1 Million - $16.7 Million	-297,957 Reduced 98.92%	3,240 $177,000
Q3 2021 Nov 02, 2021	BUY	$55.65 - $56.52 $300,676 - $305,377	5,403 Added 1.83%	301,197 $16.8 Million
Q2 2021 Aug 05, 2021	BUY	$55.14 - $56.03 $430,643 - $437,594	7,810 Added 2.71%	295,794 $16.6 Million
Q1 2021 Apr 26, 2021	SELL	$54.51 - $55.92 $603,044 - $618,642	-11,063 Reduced 3.7%	287,984 $15.9 Million
Q4 2020 Feb 03, 2021	BUY	$53.7 - $55.7 $16.1 Million - $16.7 Million	299,047 New	299,047 $16.6 Million

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

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Financial Management Professionals, Inc. Fidelity Covington Trust High Transaction History