Fmr LLC Fidelity Covington Trust High Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Fmr LLC holds 2,906 shares of FDHY stock, worth $143,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,906

Previous 3,470 16.25%

Holding current value

$143,440

Previous $166,000 16.87%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.07 - $48.22 $26,547 - $27,196	-564 Reduced 16.25%	2,906 $138,000
Q1 2024 May 13, 2024	BUY	$47.48 - $48.24 $164,613 - $167,248	3,467 Added 115566.67%	3,470 $166,000
Q4 2023 Feb 13, 2024	SELL	$44.7 - $48.24 $132,937 - $143,465	-2,974 Reduced 99.9%	3 $0
Q3 2023 Nov 13, 2023	BUY	$45.5 - $47.05 $85,949 - $88,877	1,889 Added 173.62%	2,977 $136,000
Q2 2023 Aug 11, 2023	BUY	$45.97 - $47.32 $46,107 - $47,461	1,003 Added 1180.0%	1,088 $50,000
Q1 2023 May 11, 2023	SELL	$45.61 - $48.0 $75,940 - $79,920	-1,665 Reduced 95.14%	85 $4,000
Q4 2022 Feb 13, 2023	BUY	$44.22 - $47.25 $77,385 - $82,687	1,750 New	1,750 $80,000
Q2 2022 Aug 12, 2022	SELL	$45.38 - $51.36 $90 - $102	-2 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.88 - $56.16 $53 - $56	1 Added 100.0%	2 $0
Q2 2021 Aug 13, 2021	BUY	$55.14 - $56.03 $55 - $56	1 New	1 $0

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
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