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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
4.28KNew |
$197K - $210K
|
4.28K
$210K
|
|
|
Jul 17, 2025
Q2 2025
|
Fifth Third Securities, Inc.
|
BUY
|
- |
5.57KNew |
$256K - $272K
|
5.57K
$273K
|
|
|
Jul 09, 2025
Q2 2025
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-1.35K- 9.22% |
$62.2K - $66.2K
|
13.3K
$654K
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
32+ 16.0% |
$1.47K - $1.57K
|
232
$11.4K
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Fwl Investment Management, LLC
|
SELL
|
- |
-1.4K- 80.17% |
$66.8K - $68.5K
|
345
$16.9K
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
13+ 1.68% |
$623 - $638
|
787
$38.6K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1K- 20.0% |
$47.9K - $49.1K
|
4K
$196K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$47.9 - $49.1
|
1
$49.1
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
100New |
$4.79K - $4.91K
|
100
$4.91K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.9K+ 123.95% |
$1M - $1.03M
|
37.8K
$1.86M
|
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
50+ 6.98% |
$2.4K - $2.46K
|
766
$37.6K
|
|
|
May 08, 2025
Q1 2025
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-1.28K- 3.67% |
$61.3K - $62.8K
|
33.6K
$1.65M
|
|
|
May 05, 2025
Q1 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
73+ 1.71% |
$3.5K - $3.58K
|
4.35K
$214K
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
200+ 25.0% |
$9.58K - $9.82K
|
1K
$49.1K
|
|
|
Apr 15, 2025
Q1 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
18+ 1.71% |
$863 - $884
|
1.07K
$52.4K
|
|
| Q4 2024 | |||||||
|
Feb 24, 2025
Q4 2024
|
United Advisor Group, LLC
Cincinnati, OH |
SELL
|
- |
-1.57K- 22.59% |
$75.8K - $77.4K
|
5.38K
$264K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.75KNew |
$277K - $283K
|
5.75K
$282K
|
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
22+ 0.52% |
$1.06K - $1.08K
|
4.29K
$210K
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-38- 35.51% |
$1.83K - $1.87K
|
69
$3.39K
|
|
|
Feb 12, 2025
Q4 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-2- 66.67% |
$96.5 - $98.5
|
1
$49.1
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3New |
$145 - $148
|
3
$147
|
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.89K+ 78.49% |
$188K - $192K
|
8.86K
$435K
|
|
|
Feb 03, 2025
Q4 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1+ 14.29% |
$48.2 - $49.3
|
8
$393
|
|
|
Jan 21, 2025
Q4 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2.04KNew |
$98.3K - $100K
|
2.04K
$100K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-10- 10.1% |
$477 - $494
|
89
$4.37K
|
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1+ 0.96% |
$47.7 - $49.4
|
105
$5.16K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.8K+ 54.78% |
$513K - $531K
|
30.4K
$1.49M
|
|
|
Oct 18, 2024
Q3 2024
|
Lam Group, Inc.
Lake Oswego, OR |
BUY
|
- |
145+ 120.83% |
$6.92K - $7.17K
|
265
$13K
|
|
| Q2 2024 | |||||||
|
Oct 06, 2025
Q2 2024
|
Nwf Advisory Services Inc.
Los Angeles, CA |
BUY
|
- |
169+ 1.84% |
$7.95K - $8.15K
|
9.36K
$459K
|
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
60.3KNew |
$2.84M - $2.91M
|
60.3K
$2.96M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
180New |
$8.47K - $8.68K
|
180
$8.84K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-105- 56.76% |
$4.94K - $5.06K
|
80
$3.93K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-4.35K- 26.27% |
$205K - $210K
|
12.2K
$599K
|
|
|
Jul 10, 2024
Q2 2024
|
Apella Capital, LLC
|
SELL
|
- |
-235- 5.3% |
$11.1K - $11.3K
|
4.2K
$206K
|
|
| Q1 2024 | |||||||
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.77KNew |
$227K - $230K
|
4.77K
$234K
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.66K+ 55.29% |
$126K - $128K
|
7.46K
$366K
|
|
|
May 06, 2024
Q1 2024
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
SELL
|
- |
-9.35K- 61.45% |
$444K - $451K
|
5.87K
$288K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-1.52K- 1.43% |
$72.1K - $73.3K
|
104K
$5.12M
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-13- 44.83% |
$617 - $627
|
16
$786
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
14.4KNew |
$685K - $696K
|
14.4K
$708K
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
150New |
$7.12K - $7.24K
|
150
$7.37K
|
|
| Q4 2023 | |||||||
|
Aug 15, 2025
Q4 2023
|
Provenance Wealth Advisors, LLC
Fort Lauderdale, FL |
BUY
|
- |
400New |
$17.9K - $19.3K
|
400
$19.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-100- 1.33% |
$4.47K - $4.82K
|
7.43K
$365K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
8.46KNew |
$378K - $408K
|
8.46K
$415K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.9KNew |
$1.65M - $1.78M
|
36.9K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.15KNew |
$230K - $248K
|
5.15K
$253K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
21.7KNew |
$970K - $1.05M
|
21.7K
$1.07M
|
|
| Q3 2023 | |||||||
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-4.47K- 25.1% |
$203K - $210K
|
13.3K
$655K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
298+ 5.93% |
$13.6K - $14K
|
5.32K
$261K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
520New |
$23.7K - $24.5K
|
520
$25.5K
|
|