Smith Chas P & Associates Pa Cpas Fidelity Covington Trust High Transaction History

Smith Chas P & Associates Pa Cpas

$1.78 Billion
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 08, 2025	SELL	$47.92 - $49.1 $61,337 - $62,848	-1,280 Reduced 3.67%	33,561 $1.61 Million
Q4 2024 Jan 21, 2025	SELL	$48.24 - $49.25 $649,551 - $663,151	-13,465 Reduced 27.87%	34,841 $1.68 Million
Q3 2024 Oct 11, 2024	SELL	$47.71 - $49.43 $572,520 - $593,160	-12,000 Reduced 19.9%	48,306 $2.38 Million
Q2 2024 Jul 29, 2024	SELL	$47.07 - $48.22 $551,048 - $564,511	-11,707 Reduced 16.26%	60,306 $2.88 Million
Q1 2024 Apr 25, 2024	BUY	$47.48 - $48.24 $3.42 Million - $3.47 Million	72,013 New	72,013 $3.46 Million
Q2 2023 Jul 31, 2023	BUY	$45.97 - $47.32 $905,563 - $932,156	19,699 Added 3.11%	653,081 $30.4 Million
Q1 2023 Apr 27, 2023	BUY	$45.61 - $48.0 $575,963 - $606,144	12,628 Added 2.03%	633,382 $29.9 Million
Q4 2022 Jan 12, 2023	BUY	$44.22 - $47.25 $27.4 Million - $29.3 Million	620,754 New	620,754 $28.6 Million
Q2 2022 Jul 15, 2022	BUY	$45.38 - $51.36 $27.6 Million - $31.2 Million	607,619 New	607,619 $27.6 Million
Q1 2022 May 12, 2022	SELL	$49.9 - $54.53 $28.4 Million - $31.1 Million	-570,097 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$53.88 - $56.16 $1.14 Million - $1.19 Million	21,156 Added 3.85%	570,097 $31.1 Million
Q3 2021 Oct 12, 2021	BUY	$55.65 - $56.52 $1.64 Million - $1.66 Million	29,444 Added 5.67%	548,941 $30.7 Million
Q2 2021 Jul 23, 2021	BUY	$55.14 - $56.03 $28.6 Million - $29.1 Million	519,497 New	519,497 $29.1 Million

Others Institutions Holding FDHY

# of Institutions

65

Shares Held

1.66M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

354K
Shares

$17.3 Million
0.01% of portfolio
Advisory Services Network, LLC

165K
Shares

$8.08 Million
0.16% of portfolio
Commonwealth Equity Services, LLC

115K
Shares

$5.6 Million
0.01% of portfolio
Moody National Bank Trust Division

104K
Shares

$5.1 Million
0.48% of portfolio
Flavin Financial Services, Inc. Melbourne, FL

78.7K
Shares

$3.85 Million
3.73% of portfolio

About FIDELITY COVINGTON TRUST HIGH

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