Freestate Advisors LLC Fidelity Covington Trust High Transaction History

Freestate Advisors LLC

  • $120 Million
  • Q4 2025

A detailed history of Freestate Advisors LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Freestate Advisors LLC holds 5,884 shares of FDHY stock, worth $288,433. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,884
Previous 5,824 1.03%
Holding current value
$288,433
Previous $287,000 0.35%
% of portfolio
0.24%
Previous 0.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$48.8 - $49.6 $2,928 - $2,976
60 Added 1.03%
5,884 $288,000
Q3 2025

Oct 07, 2025
BUY
$48.66 - $49.64 $2,919 - $2,978
60 Added 1.04%
5,824 $287,000
Q2 2025

Jul 16, 2025
BUY
$46.01 - $48.93 $2,438 - $2,593
53 Added 0.93%
5,764 $281,000
Q1 2025

Apr 09, 2025
SELL
$47.92 - $49.1 $6,852 - $7,021
-143 Reduced 2.44%
5,711 $273,000
Q4 2024

Jan 14, 2025
BUY
$48.24 - $49.25 $2,846 - $2,905
59 Added 1.02%
5,854 $282 Million
Q3 2024

Oct 09, 2024
BUY
$47.71 - $49.43 $276,479 - $286,446
5,795 New
5,795 $286 Million

Others Institutions Holding FDHY

# of Institutions
70
Shares Held
2.24M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TRUST HIGH

FDHY Quotes by TradingView
  • Ticker FDHY
  • Sector ETFs
  • Industry ETFs
More about FDHY
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