A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 30,378 shares of FDHY stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,378
Previous 19,627 54.78%
Holding current value
$1.48 Million
Previous $937,000 59.77%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$47.71 - $49.43 $512,930 - $531,421
10,751 Added 54.78%
30,378 $1.5 Million
Q2 2024

Jul 19, 2024

BUY
$47.07 - $48.22 $225,606 - $231,118
4,793 Added 32.31%
19,627 $937,000
Q1 2024

Apr 22, 2024

BUY
$47.48 - $48.24 $704,318 - $715,592
14,834 New
14,834 $712,000

Others Institutions Holding FDHY

About FIDELITY COVINGTON TRUST HIGH


  • Ticker FDHY
  • Sector ETFs
  • Industry ETFs
More about FDHY
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