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 $5.18 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

105,556

Previous 104,350 1.16%

Holding current value

$5.18 Million

Previous $5.1 Million 2.08%

% of portfolio

0.45%

Previous 0.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.19M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

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Moody National Bank Trust Division Fidelity Covington Trust High Transaction History