Bay Colony Advisory Group, Inc D Fidelity Covington Trust High Transaction History

Bay Colony Advisory Group, Inc D

$643 Million
Q4 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 15,645 shares of FDHY stock, worth $759,721. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,645

Previous 14,350 9.02%

Holding current value

$759,721

Previous $707,000 6.65%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$48.24 - $49.25 $62,470 - $63,778	1,295 Added 9.02%	15,645 $754,000
Q3 2024 Oct 24, 2024	BUY	$47.71 - $49.43 $1,431 - $1,482	30 Added 0.21%	14,350 $707,000
Q2 2024 Jul 24, 2024	SELL	$47.07 - $48.22 $4,942 - $5,063	-105 Reduced 0.73%	14,320 $684,000
Q1 2024 Apr 30, 2024	SELL	$47.48 - $48.24 $1,899 - $1,929	-40 Reduced 0.28%	14,425 $692,000
Q4 2023 Jan 29, 2024	SELL	$44.7 - $48.24 $391,929 - $422,968	-8,768 Reduced 37.74%	14,465 $693,000
Q3 2023 Nov 13, 2023	SELL	$45.5 - $47.05 $27,709 - $28,653	-609 Reduced 2.55%	23,233 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$45.97 - $47.32 $115,522 - $118,915	2,513 Added 11.78%	23,842 $1.11 Million
Q1 2023 Apr 27, 2023	SELL	$45.61 - $48.0 $21,984 - $23,136	-482 Reduced 2.21%	21,329 $1.01 Million
Q4 2022 Feb 01, 2023	SELL	$44.22 - $47.25 $15,034 - $16,065	-340 Reduced 1.53%	21,811 $1 Million
Q3 2022 Oct 27, 2022	SELL	$44.19 - $48.85 $1,546 - $1,709	-35 Reduced 0.16%	22,151 $979,000
Q2 2022 Aug 08, 2022	SELL	$45.38 - $51.36 $68,750 - $77,810	-1,515 Reduced 6.39%	22,186 $1.06 Million
Q1 2022 Apr 28, 2022	SELL	$49.9 - $54.53 $5,738 - $6,270	-115 Reduced 0.48%	23,701 $1.21 Million
Q4 2021 Jan 28, 2022	BUY	$53.88 - $56.16 $1.28 Million - $1.34 Million	23,816 New	23,816 $1.3 Million

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Bay Colony Advisory Group, Inc D Fidelity Covington Trust High Transaction History