Quarterly Transactions Made in Fidelity Covington Trust High (FDHY)
This table provides information about the institutional ownership of Fidelity Covington Trust High (FDHY). The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TRUST HIGH .
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 76,103 | 116,169 | 192,272 | 309,780 | 225 | 310,005 | -117,733 | |
| Q4 2021 | 186,917 | 44,710 | 231,627 | 348,701 | 52,323 | 401,024 | -169,397 | |
| Q1 2022 | 120,876 | 221,662 | 342,538 | 103,793 | 617,326 | 721,119 | -378,581 | |
| Q2 2022 | 164,260 | 641,753 | 806,013 | 163,078 | 136,595 | 299,673 | 506,340 | |
| Q3 2022 | 78,065 | 89,755 | 167,820 | 122,167 | 0 | 122,167 | 45,653 | |
| Q4 2022 | 92,186 | 783,257 | 875,443 | 59,362 | 0 | 59,362 | 816,081 | |
| Q1 2023 | 182,293 | 117,664 | 299,957 | 83,235 | 1 | 83,236 | 216,721 | |
| Q2 2023 | 84,802 | 19,700 | 104,502 | 146,161 | 0 | 146,161 | -41,659 | |
| Q3 2023 | 449,894 | 79,309 | 529,203 | 64,516 | 0 | 64,516 | 464,687 | |
| Q4 2023 | 153,100 | 144,265 | 297,365 | 133,513 | 0 | 133,513 | 163,852 | |
| Q1 2024 | 83,943 | 129,204 | 213,147 | 67,224 | 0 | 67,224 | 145,923 | |
| Q2 2024 | 179,836 | 114,287 | 294,123 | 99,762 | 0 | 99,762 | 194,361 | |
| Q3 2024 | 288,127 | 157,663 | 445,790 | 156,877 | 1 | 156,878 | 288,912 | |