New Edge Advisors, LLC Fidelity Covington Trust High Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,040 shares of FDHY stock, worth $50,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,040

Previous 615 69.11%

Holding current value

$50,980

Previous $30,000 70.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$48.66 - $49.64 $20,680 - $21,097	425 Added 69.11%	1,040 $51,000
Q2 2025 Aug 14, 2025	BUY	$46.01 - $48.93 $7,269 - $7,730	158 Added 34.57%	615 $30,000
Q1 2025 May 15, 2025	BUY	$47.92 - $49.1 $2,683 - $2,749	56 Added 13.97%	457 $21,000
Q4 2024 Feb 13, 2025	BUY	$48.24 - $49.25 $96 - $98	2 Added 0.5%	401 $19,000
Q3 2024 Nov 14, 2024	BUY	$47.71 - $49.43 $7,395 - $7,661	155 Added 63.52%	399 $19,000

Q1 2024 May 14, 2024	SELL	$47.48 - $48.24 $12,819 - $13,024	-270 Reduced 52.53%	244 $11,000
Q4 2023 Feb 13, 2024	SELL	$44.7 - $48.24 $17,567 - $18,958	-393 Reduced 43.33%	514 $24,000
Q4 2022 Feb 14, 2023	BUY	$44.22 - $47.25 $40,107 - $42,855	907 New	907 $41,000
Q2 2021 Jul 22, 2021	SELL	$55.14 - $56.03 $208,374 - $211,737	-3,779 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$54.51 - $55.92 $26,437 - $27,121	-485 Reduced 11.37%	3,779 $208,000
Q4 2020 Jan 27, 2021	BUY	$53.7 - $55.7 $228,976 - $237,504	4,264 New	4,264 $237,000

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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New Edge Advisors, LLC Fidelity Covington Trust High Transaction History