Latest Institutional Transactions on Fidelity Covington Trust High (FDHY)
This table provides information on the latest institutional transactions involving Fidelity Covington Trust High (FDHY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
7.63KNew |
$366K - $375K
|
7.63K
$369K
|
|
May 15, 2025
Q1 2025
|
Fwl Investment Management, LLC
|
SELL
|
- |
-1.4K- 80.17% |
$66.8K - $68.5K
|
345
$16.7K
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-750- 0.45% |
$35.9K - $36.8K
|
165K
$7.99M
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
56+ 13.97% |
$2.68K - $2.75K
|
457
$22.1K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-104K- 63.98% |
$4.99M - $5.11M
|
58.6K
$2.84M
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
13+ 1.68% |
$623 - $638
|
787
$38.1K
|
|
May 15, 2025
Q1 2025
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-1.47K- 3.36% |
$70.4K - $72.1K
|
42.2K
$2.04M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13+ 0.31% |
$623 - $638
|
4.18K
$202K
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.39K+ 13.02% |
$258K - $264K
|
46.7K
$2.26M
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.38K+ 20.79% |
$66.3K - $67.9K
|
8.03K
$389K
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.72K+ 187.7% |
$466K - $477K
|
14.9K
$721K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.44K- 9.59% |
$117K - $120K
|
23K
$1.11M
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3+ 1.49% |
$144 - $147
|
204
$9.87K
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1K- 20.0% |
$47.9K - $49.1K
|
4K
$193K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$47.9 - $49.1
|
1
$48.4
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-100- 60.61% |
$4.79K - $4.91K
|
65
$3.14K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
7.08K+ 13.18% |
$339K - $348K
|
60.8K
$2.94M
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.54K+ 18.46% |
$313K - $321K
|
41.9K
$2.03M
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
100New |
$4.79K - $4.91K
|
100
$4.84K
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.9K+ 123.95% |
$1M - $1.03M
|
37.8K
$1.83M
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
50+ 6.98% |
$2.4K - $2.46K
|
766
$37.1K
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.05K+ 1.86% |
$98.3K - $101K
|
112K
$5.42M
|
|
May 08, 2025
Q1 2025
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-1.27K- 5.79% |
$60.8K - $62.3K
|
20.7K
$999K
|
|
May 08, 2025
Q1 2025
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-1.28K- 3.67% |
$61.3K - $62.8K
|
33.6K
$1.62M
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.35K+ 0.38% |
$64.6K - $66.2K
|
354K
$17.1M
|
|
May 06, 2025
Q1 2025
|
Bg Investment Services, Inc.
|
BUY
|
- |
12.3K+ 68.81% |
$591K - $606K
|
30.3K
$1.46M
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
6.37KNew |
$305K - $313K
|
6.37K
$308K
|
|
May 05, 2025
Q1 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
73+ 1.71% |
$3.5K - $3.58K
|
4.35K
$210K
|
|
May 02, 2025
Q1 2025
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
665New |
$31.9K - $32.7K
|
665
$32.2K
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
200+ 25.0% |
$9.58K - $9.82K
|
1K
$48.4K
|
|
May 01, 2025
Q1 2025
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-947- 4.21% |
$45.4K - $46.5K
|
21.5K
$1.04M
|
|
May 01, 2025
Q1 2025
|
Prepared Retirement Institute LLC
Lansdale, PA |
BUY
|
- |
79+ 1.72% |
$3.79K - $3.88K
|
4.68K
$226K
|
|
May 01, 2025
Q1 2025
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
829+ 1.8% |
$39.7K - $40.7K
|
47K
$2.27M
|
|
Apr 30, 2025
Q1 2025
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
12.5K+ 52.8% |
$598K - $613K
|
36.1K
$1.75M
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.87K+ 31.46% |
$89.5K - $91.7K
|
7.81K
$378K
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-640- 50.0% |
$30.7K - $31.4K
|
640
$31K
|
|
Apr 24, 2025
Q1 2025
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-6.4K- 49.23% |
$307K - $314K
|
6.6K
$319K
|
|
Apr 23, 2025
Q1 2025
|
Flavin Financial Services, Inc.
Melbourne, FL |
BUY
|
- |
3.77K+ 5.11% |
$180K - $185K
|
77.5K
$3.75M
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
33.6K+ 112.94% |
$1.61M - $1.65M
|
63.3K
$3.06M
|
|
Apr 21, 2025
Q1 2025
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-4.64K- 29.68% |
$222K - $228K
|
11K
$532K
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3- 0.06% |
$144 - $147
|
5.2K
$251K
|
|
Apr 17, 2025
Q1 2025
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-1.13K- 4.69% |
$54.2K - $55.5K
|
23K
$1.11M
|
|
Apr 15, 2025
Q1 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
18+ 1.71% |
$863 - $884
|
1.07K
$51.7K
|
|
Apr 14, 2025
Q1 2025
|
Dentgroup LLC
|
BUY
|
- |
20.9K+ 78.41% |
$1M - $1.03M
|
47.6K
$2.3M
|
|
Apr 10, 2025
Q1 2025
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
1.8K+ 14.03% |
$86.4K - $88.6K
|
14.7K
$709K
|
|
Apr 10, 2025
Q1 2025
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-411K- 99.75% |
$19.7M - $20.2M
|
1.03K
$49.6K
|
|
Apr 09, 2025
Q1 2025
|
Freestate Advisors LLC
Overland Park, KS |
SELL
|
- |
-143- 2.44% |
$6.85K - $7.02K
|
5.71K
$276K
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
200New |
$9.58K - $9.82K
|
200
$9.67K
|
|
Apr 04, 2025
Q1 2025
|
Moody National Bank Trust Division
|
BUY
|
- |
3.41K+ 3.37% |
$164K - $168K
|
105K
$5.06M
|