Sunbelt Securities, Inc. Fidelity Covington Trust High Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 4,771 shares of FDHY stock, worth $232,013. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,771

Previous 4,285 11.34%

Holding current value

$232,013

Previous $204,000 15.2%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$47.71 - $49.43 $23,187 - $24,022	486 Added 11.34%	4,771 $235,000
Q2 2024 Aug 15, 2024	BUY	$47.07 - $48.22 $1,317 - $1,350	28 Added 0.66%	4,285 $204,000
Q1 2024 Apr 15, 2024	BUY	$47.48 - $48.24 $42,162 - $42,837	888 Added 26.36%	4,257 $204,000
Q4 2023 Feb 14, 2024	BUY	$44.7 - $48.24 $1,072 - $1,157	24 Added 0.72%	3,369 $161,000
Q3 2023 Dec 11, 2023	SELL	$45.5 - $47.05 $6,461 - $6,681	-142 Reduced 4.07%	3,345 $152,000
Q2 2023 Aug 15, 2023	BUY	$45.97 - $47.32 $160,297 - $165,004	3,487 New	3,487 $162,000
Q4 2021 Feb 14, 2022	SELL	$53.88 - $56.16 $200,756 - $209,252	-3,726 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$55.14 - $56.03 $205,451 - $208,767	3,726 New	3,726 $209,000

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
Sector ETFs
Industry ETFs

More about FDHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Fidelity Covington Trust High Transaction History