Moody National Bank Trust Division Fidelity Covington Trust High Transaction History

Moody National Bank Trust Division

  • $1.15 Billion
  • Q3 2025

A detailed history of Moody National Bank Trust Division transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Moody National Bank Trust Division holds 105,556 shares of FDHY stock, worth $5.17 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
105,556
Previous 104,350 1.16%
Holding current value
$5.17 Million
Previous $5.1 Million 2.08%
% of portfolio
0.45%
Previous 0.48%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 06, 2025
BUY
$48.66 - $49.64 $58,683 - $59,865
1,206 Added 1.16%
105,556 $5.2 Million
Q2 2025

Jul 10, 2025
SELL
$46.01 - $48.93 $12,468 - $13,260
-271 Reduced 0.26%
104,350 $5.1 Million
Q1 2025

Apr 04, 2025
BUY
$47.92 - $49.1 $163,598 - $167,627
3,414 Added 3.37%
104,621 $5.02 Million
Q4 2024

Jan 13, 2025
BUY
$48.24 - $49.25 $91,559 - $93,476
1,898 Added 1.91%
101,207 $4.88 Million
Q3 2024

Oct 03, 2024
BUY
$47.71 - $49.43 $4.74 Million - $4.91 Million
99,309 New
99,309 $4.9 Million

Others Institutions Holding FDHY

# of Institutions
71
Shares Held
2.23M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TRUST HIGH

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