Stonebridge Financial Planning Group, LLC Fidelity Covington Trust High Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 23,437 shares of FDHY stock, worth $1.14 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

23,437

Previous 24,709 5.15%

Holding current value

$1.14 Million

Previous $1.18 Million 2.12%

% of portfolio

0.57%

Previous 0.62%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.71 - $49.43 $60,687 - $62,874	-1,272 Reduced 5.15%	23,437 $1.16 Million
Q2 2024 Aug 07, 2024	SELL	$47.07 - $48.22 $563,569 - $577,338	-11,973 Reduced 32.64%	24,709 $1.18 Million
Q1 2024 May 13, 2024	SELL	$47.48 - $48.24 $30,672 - $31,163	-646 Reduced 1.73%	36,682 $1.76 Million
Q4 2023 Feb 05, 2024	SELL	$44.7 - $48.24 $586,061 - $632,474	-13,111 Reduced 25.99%	37,328 $1.79 Million
Q3 2023 Nov 07, 2023	SELL	$45.5 - $47.05 $422,012 - $436,388	-9,275 Reduced 15.53%	50,439 $2.31 Million
Q2 2023 Aug 11, 2023	SELL	$45.97 - $47.32 $700,352 - $720,920	-15,235 Reduced 20.33%	59,714 $2.78 Million
Q1 2023 May 03, 2023	BUY	$45.61 - $48.0 $695,962 - $732,432	15,259 Added 25.56%	74,949 $3.54 Million
Q4 2022 Jan 18, 2023	BUY	$44.22 - $47.25 $378,965 - $404,932	8,570 Added 16.76%	59,690 $0
Q3 2022 Oct 31, 2022	BUY	$44.19 - $48.85 $2.26 Million - $2.5 Million	51,120 New	51,120 $2.26 Million

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
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Stonebridge Financial Planning Group, LLC Fidelity Covington Trust High Transaction History