Dentgroup LLC Fidelity Covington Trust High Transaction History

Dentgroup LLC

$129 Million
Q3 2024

A detailed history of Dentgroup LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Dentgroup LLC holds 22,567 shares of FDHY stock, worth $1.1 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

22,567

Holding current value

$1.1 Million

% of portfolio

0.86%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 02, 2024	BUY	$47.71 - $49.43 $1.08 Million - $1.12 Million	22,567 New	22,567 $1.11 Million

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

Financial Management Professionals, Inc.

395K
Shares

$19.3 Million
2.42% of portfolio
Lpl Financial LLC Fort Mill, SC

238K
Shares

$11.6 Million
0.01% of portfolio
Advisory Services Network, LLC

172K
Shares

$8.42 Million
0.17% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

129K
Shares

$6.34 Million
0.02% of portfolio
Moody National Bank Trust Division

99.3K
Shares

$4.86 Million
0.53% of portfolio

View Full List

About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
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