Geneva Partners, LLC Fidelity Covington Trust High Transaction History

Geneva Partners, LLC

$223 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$49.9 - $54.53 $395,407 - $432,095	-7,924 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$53.88 - $56.16 $1,831 - $1,909	34 Added 0.43%	7,924 $433,000
Q3 2021 Oct 18, 2021	SELL	$55.65 - $56.52 $6,177 - $6,273	-111 Reduced 1.39%	7,890 $441,000
Q2 2021 Aug 06, 2021	SELL	$55.14 - $56.03 $12,406 - $12,606	-225 Reduced 2.74%	8,001 $448,000
Q1 2021 May 05, 2021	SELL	$54.51 - $55.92 $36,303 - $37,242	-666 Reduced 7.49%	8,226 $454,000

Q4 2020 Feb 01, 2021	BUY	$53.7 - $55.7 $6,605 - $6,851	123 Added 1.4%	8,892 $494,000
Q3 2020 Oct 28, 2020	BUY	$51.71 - $54.76 $5,791 - $6,133	112 Added 1.29%	8,769 $471,000
Q2 2020 Jul 20, 2020	BUY	$46.61 - $53.37 $403,502 - $462,024	8,657 New	8,657 $446,000
Q1 2020 Apr 27, 2020	SELL	$42.97 - $53.9 $379,382 - $475,883	-8,829 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$52.34 - $53.56 $462,109 - $472,881	8,829 New	8,829 $471,000

Others Institutions Holding FDHY

# of Institutions

60

Shares Held

1.62M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TRUST HIGH

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