Summit X, LLC Fidelity Covington Trust High Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$45.5 - $47.05 $203,385 - $210,313	-4,470 Reduced 25.1%	13,341 $609,000
Q2 2023 Aug 09, 2023	SELL	$45.97 - $47.32 $35,902 - $36,956	-781 Reduced 4.2%	17,811 $828,000
Q1 2023 May 10, 2023	SELL	$45.61 - $48.0 $273,979 - $288,336	-6,007 Reduced 24.42%	18,592 $877,000
Q4 2022 Feb 02, 2023	BUY	$44.22 - $47.25 $143,449 - $153,279	3,244 Added 15.19%	24,599 $1.13 Million
Q3 2022 Nov 01, 2022	SELL	$44.19 - $48.85 $143,352 - $158,469	-3,244 Reduced 13.19%	21,355 $942,000
Q2 2022 Aug 12, 2022	SELL	$45.38 - $51.36 $53,911 - $61,015	-1,188 Reduced 4.61%	24,599 $1.11 Million
Q1 2022 May 05, 2022	SELL	$49.9 - $54.53 $154,141 - $168,443	-3,089 Reduced 10.7%	25,787 $1.31 Million
Q4 2021 Jan 19, 2022	SELL	$53.88 - $56.16 $75,108 - $78,287	-1,394 Reduced 4.61%	28,876 $1.57 Million
Q3 2021 Oct 19, 2021	BUY	$55.65 - $56.52 $122,040 - $123,948	2,193 Added 7.81%	30,270 $1.69 Million
Q2 2021 Jul 16, 2021	BUY	$55.14 - $56.03 $137,464 - $139,682	2,493 Added 9.74%	28,077 $1.57 Million
Q1 2021 May 10, 2021	BUY	$54.51 - $55.92 $1.39 Million - $1.43 Million	25,584 New	25,584 $1.4 Million

Others Institutions Holding FDHY

# of Institutions

64

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TRUST HIGH

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