Secure Asset Management, LLC Fidelity Covington Trust High Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$45.38 - $51.36 $508,119 - $575,077	-11,197 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$49.9 - $54.53 $16,916 - $18,485	-339 Reduced 2.94%	11,197 $571,000
Q4 2021 Jan 24, 2022	BUY	$53.88 - $56.16 $90,464 - $94,292	1,679 Added 17.03%	11,536 $630,000
Q3 2021 Oct 28, 2021	SELL	$55.65 - $56.52 $3,728 - $3,786	-67 Reduced 0.68%	9,857 $551,000
Q2 2021 Jul 16, 2021	BUY	$55.14 - $56.03 $63,796 - $64,826	1,157 Added 13.2%	9,924 $555,000
Q1 2021 Apr 14, 2021	BUY	$54.51 - $55.92 $72,825 - $74,709	1,336 Added 17.98%	8,767 $483,000
Q4 2020 Feb 08, 2021	SELL	$53.7 - $55.7 $82,429 - $85,499	-1,535 Reduced 17.12%	7,431 $413,000
Q3 2020 Oct 20, 2020	BUY	$51.71 - $54.76 $463,631 - $490,978	8,966 New	8,966 $481,000

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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