Flavin Financial Services, Inc. Fidelity Covington Trust High Transaction History

Flavin Financial Services, Inc.

$141 Billion
Q3 2025

A detailed history of Flavin Financial Services, Inc. transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Flavin Financial Services, Inc. holds 101,309 shares of FDHY stock, worth $4.97 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

101,309

Previous 78,729 28.68%

Holding current value

$4.97 Million

Previous $3.85 Billion 29.87%

% of portfolio

3.55%

Previous 3.73%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$48.66 - $49.64 $1.1 Million - $1.12 Million	22,580 Added 28.68%	101,309 $4.99 Billion
Q2 2025 Jul 29, 2025	BUY	$46.01 - $48.93 $56,362 - $59,939	1,225 Added 1.58%	78,729 $3.85 Billion
Q1 2025 Apr 23, 2025	BUY	$47.92 - $49.1 $180,466 - $184,910	3,766 Added 5.11%	77,504 $3.72 Billion
Q4 2024 Jan 24, 2025	BUY	$48.24 - $49.25 $3.56 Million - $3.63 Million	73,738 New	73,738 $3.56 Billion

Others Institutions Holding FDHY

# of Institutions

Shares Held

2.23M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
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Flavin Financial Services, Inc. Fidelity Covington Trust High Transaction History