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 |
|---|---|---|---|---|---|---|---|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.1K+ 33.55% |
$556K - $591K
|
48.1K
$2.38M
|
|
|
Aug 19, 2025
Q2 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.8K- 6.52% |
$496K - $527K
|
154K
$7.63M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.7K- 35.3% |
$952K - $1.01M
|
37.9K
$1.87M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
65New |
$2.99K - $3.18K
|
65
$3.21K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
158+ 34.57% |
$7.27K - $7.73K
|
615
$30.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-914- 11.38% |
$42.1K - $44.7K
|
7.12K
$352K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-110- 1.01% |
$5.06K - $5.38K
|
10.7K
$531K
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.1KNew |
$189K - $201K
|
4.1K
$203K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-172- 4.12% |
$7.91K - $8.42K
|
4K
$198K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
38KNew |
$1.75M - $1.86M
|
38K
$1.88M
|
|
|
Aug 14, 2025
Q2 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
226+ 2.96% |
$10.4K - $11.1K
|
7.86K
$388K
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.92K- 17.02% |
$180K - $192K
|
19.1K
$943K
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11K+ 23.59% |
$507K - $539K
|
57.8K
$2.85M
|
|
|
Aug 14, 2025
Q2 2025
|
Foronjy Financial LLC
Los Osos, CA |
BUY
|
- |
7.63KNew |
$351K - $373K
|
7.63K
$377K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
8.01K+ 13.18% |
$368K - $392K
|
68.8K
$3.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
6.4K+ 96.98% |
$294K - $313K
|
13K
$642K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4+ 1.96% |
$184 - $196
|
208
$10.3K
|
|
|
Aug 13, 2025
Q2 2025
|
Planwiser Financial, LLC
Colorado Springs, CO |
BUY
|
- |
19.9KNew |
$918K - $976K
|
19.9K
$986K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-55- 84.62% |
$2.53K - $2.69K
|
10
$494
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
47.2K+ 13.34% |
$2.17M - $2.31M
|
401K
$19.8M
|
|
|
Aug 12, 2025
Q2 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
141+ 2.21% |
$6.49K - $6.9K
|
6.52K
$322K
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
4+ 0.54% |
$184 - $196
|
740
$36.6K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
51+ 5.52% |
$2.35K - $2.5K
|
975
$48.2K
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
155New |
$7.13K - $7.58K
|
155
$7.66K
|
|
|
Aug 08, 2025
Q2 2025
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
8.51K+ 20.15% |
$392K - $416K
|
50.8K
$2.51M
|
|
|
Aug 06, 2025
Q2 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
953+ 148.91% |
$43.8K - $46.6K
|
1.59K
$78.7K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.4K+ 2.14% |
$110K - $117K
|
115K
$5.66M
|
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-100- 3.19% |
$4.6K - $4.89K
|
3.04K
$150K
|
|
|
Aug 05, 2025
Q2 2025
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-1.24K- 6.02% |
$57.2K - $60.8K
|
19.4K
$959K
|
|
|
Aug 05, 2025
Q2 2025
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-548- 2.54% |
$25.2K - $26.8K
|
21K
$1.04M
|
|
|
Aug 04, 2025
Q2 2025
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
2.62K+ 11.37% |
$120K - $128K
|
25.6K
$1.27M
|
|
|
Aug 04, 2025
Q2 2025
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-770- 7.0% |
$35.4K - $37.7K
|
10.2K
$506K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-45.8K- 72.29% |
$2.11M - $2.24M
|
17.6K
$867K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-520- 6.66% |
$23.9K - $25.4K
|
7.29K
$360K
|
|
|
Jul 31, 2025
Q2 2025
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-3K- 63.0% |
$138K - $147K
|
1.76K
$87.1K
|
|
|
Jul 30, 2025
Q2 2025
|
Bg Investment Services, Inc.
|
BUY
|
- |
4.4K+ 14.54% |
$203K - $215K
|
34.7K
$1.71M
|
|
|
Jul 30, 2025
Q2 2025
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
12+ 1.8% |
$552 - $587
|
677
$33.5K
|
|
|
Jul 29, 2025
Q2 2025
|
Flavin Financial Services, Inc.
Melbourne, FL |
BUY
|
- |
1.23K+ 1.58% |
$56.4K - $59.9K
|
78.7K
$3.89M
|
|
|
Jul 28, 2025
Q2 2025
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
35.1K+ 97.19% |
$1.62M - $1.72M
|
71.3K
$3.52M
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
4.28KNew |
$197K - $210K
|
4.28K
$212K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
BUY
|
- |
193+ 1.97% |
$8.88K - $9.44K
|
10K
$494K
|
|
|
Jul 17, 2025
Q2 2025
|
Prepared Retirement Institute LLC
Lansdale, PA |
BUY
|
- |
81+ 1.73% |
$3.73K - $3.96K
|
4.76K
$235K
|
|
|
Jul 17, 2025
Q2 2025
|
Fifth Third Securities, Inc.
|
BUY
|
- |
5.57KNew |
$256K - $272K
|
5.57K
$275K
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
677+ 13.02% |
$31.1K - $33.1K
|
5.88K
$290K
|
|
|
Jul 16, 2025
Q2 2025
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
3.25K+ 6.91% |
$149K - $159K
|
50.2K
$2.48M
|
|
|
Jul 16, 2025
Q2 2025
|
Freestate Advisors LLC
Overland Park, KS |
BUY
|
- |
53+ 0.93% |
$2.44K - $2.59K
|
5.76K
$285K
|
|
|
Jul 15, 2025
Q2 2025
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-20- 1.95% |
$920 - $979
|
1.01K
$49.7K
|
|
|
Jul 14, 2025
Q2 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
107New |
$4.92K - $5.24K
|
107
$5.29K
|
|
|
Jul 10, 2025
Q2 2025
|
Moody National Bank Trust Division
|
SELL
|
- |
-271- 0.26% |
$12.5K - $13.3K
|
104K
$5.16M
|