Nwf Advisory Services Inc. Fidelity Covington Trust High Transaction History

Nwf Advisory Services Inc.

$911 Billion
Q3 2025

A detailed history of Nwf Advisory Services Inc. transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Nwf Advisory Services Inc. holds 7,438 shares of FDHY stock, worth $364,610. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,438

Previous 7,438 -0.0%

Holding current value

$364,610

Previous $363 Million 0.92%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Aug 12, 2025	SELL	$47.92 - $49.1 $93,012 - $95,303	-1,941 Reduced 20.7%	7,438 $357 Million
Q4 2024 May 14, 2025	BUY	$48.24 - $49.25 $452,442 - $461,915	9,379 New	9,379 $455 Million
Q2 2024 Oct 06, 2025	BUY	$47.07 - $48.22 $7,954 - $8,149	169 Added 1.84%	9,355 $447 Million
Q1 2024 Oct 06, 2025	BUY	$47.48 - $48.24 $82,995 - $84,323	1,748 Added 23.5%	9,186 $441 Million
Q3 2023 Dec 08, 2025	BUY	$45.5 - $47.05 $97,097 - $100,404	2,134 Added 28.69%	9,572 $437 Million

Others Institutions Holding FDHY

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

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Nwf Advisory Services Inc. Fidelity Covington Trust High Transaction History