Omni Star Financial Group, Inc. Fidelity Covington Trust High Transaction History

Omni Star Financial Group, Inc.

$115 Million
Q1 2025

A detailed history of Omni Star Financial Group, Inc. transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Omni Star Financial Group, Inc. holds 42,240 shares of FDHY stock, worth $2.07 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

42,240

Previous 43,709 3.36%

Holding current value

$2.07 Million

Previous $2.11 Million 3.75%

% of portfolio

1.76%

Previous 1.8%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.92 - $49.1 $70,394 - $72,127	-1,469 Reduced 3.36%	42,240 $2.03 Million
Q4 2024 Feb 14, 2025	BUY	$48.24 - $49.25 $13,217 - $13,494	274 Added 0.63%	43,709 $2.11 Million
Q3 2024 Oct 17, 2024	BUY	$47.71 - $49.43 $1.24 Million - $1.29 Million	26,091 Added 150.43%	43,435 $2.14 Million
Q2 2024 Jul 26, 2024	BUY	$47.07 - $48.22 $103,459 - $105,987	2,198 Added 14.51%	17,344 $828,000
Q1 2024 Apr 22, 2024	BUY	$47.48 - $48.24 $719,132 - $730,643	15,146 New	15,146 $727,000

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.66M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
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Omni Star Financial Group, Inc. Fidelity Covington Trust High Transaction History