Trustcore Financial Services, LLC Fidelity Covington Trust High Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 54,620 shares of FDHY stock, worth $2.66 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
54,620
Previous 68,034 19.72%
Holding current value
$2.66 Million
Previous $3.01 Million 16.43%
% of portfolio
0.22%
Previous 0.29%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$44.22 - $47.25 $593,167 - $633,811
-13,414 Reduced 19.72%
54,620 $2.51 Million
Q3 2022

Nov 03, 2022
SELL
$44.19 - $48.85 $209,990 - $232,135
-4,752 Reduced 6.53%
68,034 $3.01 Million
Q2 2022

Jul 26, 2022
BUY
$45.38 - $51.36 $3.02 Million - $3.42 Million
66,594 Added 1075.48%
72,786 $3.3 Million
Q1 2022

May 09, 2022
BUY
$49.9 - $54.53 $274,150 - $299,587
5,494 Added 787.11%
6,192 $316,000
Q4 2021

Feb 09, 2022
BUY
$53.88 - $56.16 $37,608 - $39,199
698 New
698 $38,000

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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