Kestra Private Wealth Services, LLC Fidelity Covington Trust High Transaction History

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,966 shares of FDHY stock, worth $243,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,966

Holding current value

$243,433

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$48.66 - $49.64 $241,645 - $246,512	4,966 New	4,966 $244,000
Q1 2025 May 05, 2025	BUY	$47.92 - $49.1 $3,498 - $3,584	73 Added 1.71%	4,351 $209,000
Q4 2024 Jan 28, 2025	BUY	$48.24 - $49.25 $3,183 - $3,250	66 Added 1.57%	4,278 $206,000
Q3 2024 Nov 13, 2024	BUY	$47.71 - $49.43 $200,954 - $208,199	4,212 New	4,212 $207,000
Q1 2023 May 12, 2023	BUY	$45.61 - $48.0 $296,191 - $311,712	6,494 New	6,494 $306,000

Q1 2022 May 26, 2022	SELL	$49.9 - $54.53 $470,457 - $514,108	-9,428 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$53.88 - $56.16 $507,980 - $529,476	9,428 New	9,428 $514,000

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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Kestra Private Wealth Services, LLC Fidelity Covington Trust High Transaction History