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

Smith Chas P & Associates Pa Cpas

  • $1.77 Billion
  • Q3 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 48,306 shares of FDHY stock, worth $2.35 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
48,306
Previous 60,306 19.9%
Holding current value
$2.35 Million
Previous $2.88 Million 17.33%
% of portfolio
0.13%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
64
Shares Held
1.86M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TRUST HIGH

FDHY Quotes by TradingView
  • Ticker FDHY
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