Breakwater Capital Group Fidelity Covington Trust High Transaction History

Breakwater Capital Group

$677 Billion
Q3 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 11,944 shares of FDHY stock, worth $585,494. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,944

Previous 13,310 10.26%

Holding current value

$585,494

Previous $650 Million 9.44%

% of portfolio

0.09%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$48.66 - $49.64 $66,469 - $67,808	-1,366 Reduced 10.26%	11,944 $589 Million
Q2 2025 Jul 09, 2025	SELL	$46.01 - $48.93 $62,205 - $66,153	-1,352 Reduced 9.22%	13,310 $650 Million
Q1 2025 Apr 10, 2025	BUY	$47.92 - $49.1 $86,447 - $88,576	1,804 Added 14.03%	14,662 $704 Million
Q4 2024 Jan 13, 2025	BUY	$48.24 - $49.25 $134,300 - $137,112	2,784 Added 27.64%	12,858 $620 Million
Q3 2024 Oct 04, 2024	BUY	$47.71 - $49.43 $54,007 - $55,954	1,132 Added 12.66%	10,074 $497 Million

Q2 2024 Jul 26, 2024	BUY	$47.07 - $48.22 $109,531 - $112,207	2,327 Added 35.18%	8,942 $427 Million
Q1 2024 Apr 17, 2024	BUY	$47.48 - $48.24 $314,080 - $319,107	6,615 New	6,615 $318 Million

Others Institutions Holding FDHY

# of Institutions

Shares Held

2.23M

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 Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Fidelity Covington Trust High Transaction History