Sunbelt Securities, Inc. Fidelity Covington Trust High Transaction History

Sunbelt Securities, Inc.

$1.03 Billion
Q4 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 12,997 shares of FDHY stock, worth $623,466. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,997

Previous 4,771 172.42%

Holding current value

$623,466

Previous $235,000 166.81%

% of portfolio

0.06%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$48.24 - $49.25 $396,822 - $405,130	8,226 Added 172.42%	12,997 $627,000
Q3 2024 Nov 18, 2024	BUY	$47.71 - $49.43 $23,187 - $24,022	486 Added 11.34%	4,771 $235,000
Q2 2024 Aug 15, 2024	BUY	$47.07 - $48.22 $1,317 - $1,350	28 Added 0.66%	4,285 $204,000
Q1 2024 Apr 15, 2024	BUY	$47.48 - $48.24 $42,162 - $42,837	888 Added 26.36%	4,257 $204,000
Q4 2023 Feb 14, 2024	BUY	$44.7 - $48.24 $1,072 - $1,157	24 Added 0.72%	3,369 $161,000
Q3 2023 Dec 11, 2023	SELL	$45.5 - $47.05 $6,461 - $6,681	-142 Reduced 4.07%	3,345 $152,000
Q2 2023 Aug 15, 2023	BUY	$45.97 - $47.32 $160,297 - $165,004	3,487 New	3,487 $162,000
Q4 2021 Feb 14, 2022	SELL	$53.88 - $56.16 $200,756 - $209,252	-3,726 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$55.14 - $56.03 $205,451 - $208,767	3,726 New	3,726 $209,000

Others Institutions Holding FDHY

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

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Sunbelt Securities, Inc. Fidelity Covington Trust High Transaction History