Snowden Capital Advisors LLC Fidelity Covington Trust High Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 4,264 shares of FDHY stock, worth $207,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,264
Previous 4,213 1.21%
Holding current value
$207,827
Previous $201,000 4.48%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$47.71 - $49.43 $2,433 - $2,520
51 Added 1.21%
4,264 $210,000
Q2 2024

Aug 14, 2024
SELL
$47.07 - $48.22 $64,344 - $65,916
-1,367 Reduced 24.5%
4,213 $201,000
Q1 2024

May 15, 2024
SELL
$47.48 - $48.24 $23,027 - $23,396
-485 Reduced 8.0%
5,580 $267,000
Q4 2023

Feb 14, 2024
SELL
$44.7 - $48.24 $43,671 - $47,130
-977 Reduced 13.87%
6,065 $290,000
Q3 2023

Nov 14, 2023
SELL
$45.5 - $47.05 $5,232 - $5,410
-115 Reduced 1.61%
7,042 $321,000
Q2 2023

Aug 14, 2023
SELL
$45.97 - $47.32 $3,723 - $3,832
-81 Reduced 1.12%
7,157 $333,000
Q1 2023

May 15, 2023
BUY
$45.61 - $48.0 $2,417 - $2,544
53 Added 0.74%
7,238 $341,000
Q4 2022

Feb 13, 2023
BUY
$44.22 - $47.25 $3,449 - $3,685
78 Added 1.1%
7,185 $330,000
Q3 2022

Nov 09, 2022
SELL
$44.19 - $48.85 $8,484 - $9,379
-192 Reduced 2.63%
7,107 $314,000
Q2 2022

Aug 12, 2022
BUY
$45.38 - $51.36 $331,228 - $374,876
7,299 New
7,299 $331,000
Q1 2022

May 16, 2022
SELL
$49.9 - $54.53 $9,331 - $10,197
-187 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$53.88 - $56.16 $10,075 - $10,501
187 New
187 $10,000

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
  • Sector ETFs
  • Industry ETFs
More about FDHY
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