Private Advisor Group, LLC Fidelity Covington Trust High Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$45.5 - $47.05 $13,559 - $14,020	298 Added 5.93%	5,323 $243,000
Q2 2023 Aug 09, 2023	BUY	$45.97 - $47.32 $8,090 - $8,328	176 Added 3.63%	5,025 $233,000
Q1 2023 May 10, 2023	SELL	$45.61 - $48.0 $1.01 Million - $1.06 Million	-22,165 Reduced 82.05%	4,849 $228,000
Q4 2022 Jan 18, 2023	SELL	$44.22 - $47.25 $62,040 - $66,291	-1,403 Reduced 4.94%	27,014 $0
Q3 2022 Oct 14, 2022	BUY	$44.19 - $48.85 $1.26 Million - $1.39 Million	28,417 New	28,417 $1.26 Million
Q4 2021 Feb 10, 2022	SELL	$53.88 - $56.16 $132,706 - $138,322	-2,463 Reduced 23.38%	8,072 $441,000
Q3 2021 Oct 14, 2021	BUY	$55.65 - $56.52 $586,272 - $595,438	10,535 New	10,535 $590,000
Q3 2020 Nov 02, 2020	SELL	$51.71 - $54.76 $24,458 - $25,901	-473 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$46.61 - $53.37 $22,046 - $25,244	473 New	473 $24,000

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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