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 $2.67 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

54,620

Previous 68,034 19.72%

Holding current value

$2.67 Million

Previous $3.01 Million 16.43%

% of portfolio

0.22%

Previous 0.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.65M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
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Trustcore Financial Services, LLC Fidelity Covington Trust High Transaction History