J.W. Cole Advisors, Inc. Fidelity Covington Trust High Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Covington Trust High stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,829 shares of FDHY stock, worth $236,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,829

Previous 6,515 25.88%

Holding current value

$236,717

Previous $318,000 25.16%

% of portfolio

0.0%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$48.66 - $49.64 $82,040 - $83,693	-1,686 Reduced 25.88%	4,829 $238,000
Q2 2025 Aug 12, 2025	BUY	$46.01 - $48.93 $6,487 - $6,899	141 Added 2.21%	6,515 $318,000
Q1 2025 May 05, 2025	BUY	$47.92 - $49.1 $305,442 - $312,963	6,374 New	6,374 $306,000
Q2 2022 Jul 27, 2022	SELL	$45.38 - $51.36 $6.05 Million - $6.84 Million	-133,245 Reduced 94.83%	7,260 $329,000
Q1 2022 May 16, 2022	BUY	$49.9 - $54.53 $7.01 Million - $7.66 Million	140,505 New	140,505 $3,000

Others Institutions Holding FDHY

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
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J.W. Cole Advisors, Inc. Fidelity Covington Trust High Transaction History