Freestate Advisors LLC Fidelity Covington Trust High Transaction History

Freestate Advisors LLC

  • $111 Million
  • Q2 2025

A detailed history of Freestate Advisors LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Freestate Advisors LLC holds 5,764 shares of FDHY stock, worth $282,897. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,764
Previous 5,711 0.93%
Holding current value
$282,897
Previous $273,000 2.93%
% of portfolio
0.25%
Previous 0.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$46.01 - $48.93 $2,438 - $2,593
53 Added 0.93%
5,764 $281,000
Q1 2025

Apr 09, 2025
SELL
$47.92 - $49.1 $6,852 - $7,021
-143 Reduced 2.44%
5,711 $273,000
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
69
Shares Held
1.76M
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
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