Janney Montgomery Scott LLC Fidelity Covington Trust High Transaction History

Janney Montgomery Scott LLC

$42.2 Billion
Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 5,884 shares of FDHY stock, worth $288,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,884

Previous 5,875 0.15%

Holding current value

$288,433

Previous $287,000 1.05%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$48.66 - $49.64 $437 - $446	9 Added 0.15%	5,884 $290,000
Q2 2025 Jul 17, 2025	BUY	$46.01 - $48.93 $31,148 - $33,125	677 Added 13.02%	5,875 $287,000
Q1 2025 Apr 17, 2025	SELL	$47.92 - $49.1 $143 - $147	-3 Reduced 0.06%	5,198 $250,000
Q4 2024 Jan 17, 2025	SELL	$48.24 - $49.25 $820 - $837	-17 Reduced 0.33%	5,201 $251,000
Q3 2024 Oct 29, 2024	BUY	$47.71 - $49.43 $41,030 - $42,509	860 Added 19.73%	5,218 $257,000

Q2 2024 Jul 25, 2024	BUY	$47.07 - $48.22 $3,624 - $3,712	77 Added 1.8%	4,358 $208,000
Q1 2024 May 01, 2024	BUY	$47.48 - $48.24 $3,845 - $3,907	81 Added 1.93%	4,281 $205,000
Q4 2023 Feb 07, 2024	BUY	$44.7 - $48.24 $187,740 - $202,608	4,200 New	4,200 $201,000

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

Ticker FDHY
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Janney Montgomery Scott LLC Fidelity Covington Trust High Transaction History