Breakwater Capital Group Fidelity Covington Trust High Transaction History
Breakwater Capital Group
- $561 Billion
- Q1 2025
A detailed history of Breakwater Capital Group transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Breakwater Capital Group holds 14,662 shares of FDHY stock, worth $692,486. This represents 0.13% of its overall portfolio holdings.
Number of Shares
14,662
Previous 12,858
14.03%
Holding current value
$692,486
Previous $620 Million
13.53%
% of portfolio
0.13%
Previous 0.12%
Shares
5 transactions
Others Institutions Holding FDHY
# of Institutions
69Shares Held
1.72MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC352KShares$16.6 Million0.01% of portfolio
-
Advisory Services Network, LLC166KShares$7.84 Million0.16% of portfolio
-
Morgan Stanley New York, NY163KShares$7.69 Million0.0% of portfolio
-
Commonwealth Equity Services, LLC110KShares$5.2 Million0.01% of portfolio
-
Moody National Bank Trust Division105KShares$4.94 Million0.54% of portfolio