Freestate Advisors LLC Fidelity Covington Trust High Transaction History

Freestate Advisors LLC

  • $96.7 Billion
  • Q4 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 5,854 shares of FDHY stock, worth $284,797. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,854
Previous 5,795 1.02%
Holding current value
$284,797
Previous $286 Million 1.16%
% of portfolio
0.29%
Previous 0.3%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$48.24 - $49.25 $2,846 - $2,905
59 Added 1.02%
5,854 $282 Million
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
64
Shares Held
1.88M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TRUST HIGH

FDHY Quotes by TradingView
  • Ticker FDHY
  • Sector ETFs
  • Industry ETFs
More about FDHY
Track This Portfolio

Track Freestate Advisors LLC Portfolio

Follow Freestate Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestate Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestate Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email