Flow Traders U.S. LLC Fidelity Covington Trust High Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$44.7 - $48.24 $4,470 - $4,824	-100 Reduced 1.33%	7,434 $356,000
Q3 2023 Nov 14, 2023	SELL	$45.5 - $47.05 $182,000 - $188,200	-4,000 Reduced 34.68%	7,534 $344,000
Q2 2023 Aug 09, 2023	BUY	$45.97 - $47.32 $530,217 - $545,788	11,534 New	11,534 $537,000
Q2 2022 Aug 12, 2022	BUY	$45.38 - $51.36 $420,264 - $475,644	9,261 Added 18.87%	58,334 $2.65 Million
Q1 2022 May 13, 2022	SELL	$49.9 - $54.53 $2.7 Million - $2.95 Million	-54,171 Reduced 52.47%	49,073 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$53.88 - $56.16 $5.25 Million - $5.47 Million	97,470 Added 1688.08%	103,244 $5.64 Million
Q3 2021 Nov 15, 2021	BUY	$55.65 - $56.52 $321,323 - $326,346	5,774 New	5,774 $323,000
Q4 2020 Feb 16, 2021	SELL	$53.7 - $55.7 $537,053 - $557,055	-10,001 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$51.71 - $54.76 $274,269 - $290,447	-5,304 Reduced 34.66%	10,001 $537,000
Q2 2020 Aug 14, 2020	SELL	$46.61 - $53.37 $2.51 Million - $2.87 Million	-53,836 Reduced 77.86%	15,305 $789,000
Q1 2020 May 15, 2020	BUY	$42.97 - $53.9 $2.97 Million - $3.73 Million	69,141 New	69,141 $3.28 Million

Others Institutions Holding FDHY

# of Institutions

64

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TRUST HIGH

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