Mutual Advisors, LLC Fidelity Covington Trust High Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	SELL	$47.07 - $48.22 $204,660 - $209,660	-4,348 Reduced 26.27%	12,201 $582,000
Q1 2024 May 02, 2024	SELL	$47.48 - $48.24 $2,279 - $2,315	-48 Reduced 0.29%	16,549 $794,000
Q4 2023 Jan 12, 2024	SELL	$44.7 - $48.24 $263,595 - $284,471	-5,897 Reduced 26.22%	16,597 $795,000
Q3 2023 Nov 13, 2023	BUY	$45.5 - $47.05 $1.02 Million - $1.06 Million	22,494 New	22,494 $1.03 Million
Q1 2023 Apr 11, 2023	BUY	$45.61 - $48.0 $729,349 - $767,568	15,991 New	15,991 $754,000
Q4 2021 Feb 14, 2022	SELL	$53.88 - $56.16 $507,495 - $528,971	-9,419 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.65 - $56.52 $524,167 - $532,361	9,419 New	9,419 $527,000

Others Institutions Holding FDHY

# of Institutions

64

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TRUST HIGH

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