Old Mission Capital LLC Fidelity Covington Trust High Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$44.7 - $48.24 $378,206 - $408,158	8,461 New	8,461 $405,000
Q1 2023 May 12, 2023	SELL	$45.61 - $48.0 $752,519 - $791,952	-16,499 Reduced 48.77%	17,334 $818,000
Q4 2022 Feb 14, 2023	BUY	$44.22 - $47.25 $1.5 Million - $1.6 Million	33,833 New	33,833 $1.56 Million
Q2 2022 Aug 05, 2022	BUY	$45.38 - $51.36 $574,420 - $650,114	12,658 New	12,658 $574,000
Q1 2022 May 13, 2022	SELL	$49.9 - $54.53 $507,433 - $554,515	-10,169 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$53.88 - $56.16 $77,748 - $81,038	-1,443 Reduced 12.43%	10,169 $555,000
Q3 2021 Nov 12, 2021	SELL	$55.65 - $56.52 $274,911 - $279,208	-4,940 Reduced 29.85%	11,612 $649,000
Q2 2021 Aug 13, 2021	SELL	$55.14 - $56.03 $192,328 - $195,432	-3,488 Reduced 17.41%	16,552 $926,000
Q1 2021 May 14, 2021	BUY	$54.51 - $55.92 $1.09 Million - $1.12 Million	20,040 New	20,040 $1.11 Million

Others Institutions Holding FDHY

# of Institutions

64

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

About FIDELITY COVINGTON TRUST HIGH

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