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

68

Shares Held

2.17M

Call Options Held

0

Put Options Held

0

Financial Management Professionals, Inc.

408K
Shares

$20.1 Million
2.17% of portfolio
Lpl Financial LLC Fort Mill, SC

401K
Shares

$19.7 Million
0.01% of portfolio
Advisory Services Network, LLC

154K
Shares

$7.61 Million
0.13% of portfolio
Moody National Bank Trust Division

106K
Shares

$5.2 Million
0.45% of portfolio
Flavin Financial Services, Inc. Melbourne, FL

78.7K
Shares

$3.88 Million
3.73% of portfolio

About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
Sector ETFs
Industry ETFs

More about FDHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Chas P & Associates Pa Cpas, based on Form 13F filings with the SEC.

News

Stay updated on Smith Chas P & Associates Pa Cpas with notifications on news.