Foundations Investment Advisors, LLC Fidelity Covington Trust High Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$45.61 - $48.0 $147,457 - $155,184	3,233 Added 8.25%	42,420 $2 Million
Q4 2022 Jan 11, 2023	BUY	$44.22 - $47.25 $483,413 - $516,537	10,932 Added 38.69%	39,187 $0
Q3 2022 Oct 19, 2022	BUY	$44.19 - $48.85 $315,472 - $348,740	7,139 Added 33.81%	28,255 $1.25 Million
Q2 2022 Jul 08, 2022	BUY	$45.38 - $51.36 $625,880 - $708,357	13,792 Added 188.31%	21,116 $961,000
Q1 2022 Apr 19, 2022	BUY	$49.9 - $54.53 $105,638 - $115,440	2,117 Added 40.66%	7,324 $366,000
Q4 2021 Jan 21, 2022	BUY	$53.88 - $56.16 $79,688 - $83,060	1,479 Added 39.67%	5,207 $282,000
Q3 2021 Oct 13, 2021	BUY	$55.65 - $56.52 $7,957 - $8,082	143 Added 3.99%	3,728 $208,000
Q2 2021 Jul 14, 2021	SELL	$55.14 - $56.03 $5,955 - $6,051	-108 Reduced 2.92%	3,585 $201,000
Q1 2021 Apr 09, 2021	BUY	$54.51 - $55.92 $201,305 - $206,512	3,693 New	3,693 $204,000
Q3 2020 Oct 07, 2020	SELL	$51.71 - $54.76 $326,083 - $345,316	-6,306 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$46.61 - $53.37 $293,922 - $336,551	6,306 New	6,306 $328,000

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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