Freestate Advisors LLC Fidelity Covington Trust High Transaction History

Freestate Advisors LLC

$96.1 Billion
Q3 2024

A detailed history of Freestate Advisors LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Freestate Advisors LLC holds 5,795 shares of FDHY stock, worth $283,259. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,795

Holding current value

$283,259

% of portfolio

0.3%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 09, 2024	BUY	$47.71 - $49.43 $276,479 - $286,446	5,795 New	5,795 $286 Million

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

Financial Management Professionals, Inc.

395K
Shares

$19.3 Million
2.42% of portfolio
Lpl Financial LLC Fort Mill, SC

321K
Shares

$15.7 Million
0.01% of portfolio
Advisory Services Network, LLC

172K
Shares

$8.41 Million
0.17% of portfolio
Morgan Stanley New York, NY

164K
Shares

$8.03 Million
0.0% of portfolio
Moody National Bank Trust Division

99.3K
Shares

$4.85 Million
0.53% of portfolio

View Full List

About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
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Freestate Advisors LLC Fidelity Covington Trust High Transaction History