Breakwater Capital Group Fidelity Covington Trust High Transaction History

Breakwater Capital Group

$717 Billion
Q4 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 11,472 shares of FDHY stock, worth $562,357. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,472

Previous 11,944 3.95%

Holding current value

$562,357

Previous $589 Million 3.89%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$48.8 - $49.6 $23,033 - $23,411	-472 Reduced 3.95%	11,472 $566 Million
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

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About FIDELITY COVINGTON TRUST HIGH

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Breakwater Capital Group Fidelity Covington Trust High Transaction History