A detailed history of Raymond James Financial Inc transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Raymond James Financial Inc holds 81,638 shares of FDHY stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,638
Previous 68,787 18.68%
Holding current value
$4 Million
Previous $3.36 Million 19.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025

BUY
$48.66 - $49.64 $625,329 - $637,923
12,851 Added 18.68%
81,638 $4.02 Million
Q2 2025

Aug 14, 2025

BUY
$46.01 - $48.93 $368,494 - $391,880
8,009 Added 13.18%
68,787 $3.36 Million
Q1 2025

May 13, 2025

BUY
$47.92 - $49.1 $339,273 - $347,628
7,080 Added 13.18%
60,778 $2.92 Million
Q4 2024

Feb 06, 2025

BUY
$48.24 - $49.25 $2.59 Million - $2.64 Million
53,698 New
53,698 $2.59 Million

Others Institutions Holding FDHY

About FIDELITY COVINGTON TRUST HIGH


  • Ticker FDHY
  • Sector ETFs
  • Industry ETFs
More about FDHY
Track This Portfolio

Track Raymond James Financial Inc Portfolio

Follow Raymond James Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Inc with notifications on news.