Sigma Planning Corp Fidelity Covington Trust High Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Sigma Planning Corp holds 22,490 shares of FDHY stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,490

Previous 21,800 3.17%

Holding current value

$1.09 Million

Previous $1.07 Million 1.02%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$48.24 - $49.25 $33,285 - $33,982	690 Added 3.17%	22,490 $1.09 Million
Q3 2024 Nov 01, 2024	BUY	$47.71 - $49.43 $19,274 - $19,969	404 Added 1.89%	21,800 $1.07 Million
Q2 2024 Aug 05, 2024	SELL	$47.07 - $48.22 $192,092 - $196,785	-4,081 Reduced 16.02%	21,396 $1.02 Million
Q1 2024 May 01, 2024	BUY	$47.48 - $48.24 $644,493 - $654,809	13,574 Added 114.04%	25,477 $1.22 Million
Q4 2023 Feb 01, 2024	SELL	$44.7 - $48.24 $541,987 - $584,910	-12,125 Reduced 50.46%	11,903 $570,000
Q3 2023 Nov 06, 2023	SELL	$45.5 - $47.05 $133,770 - $138,327	-2,940 Reduced 10.9%	24,028 $1.1 Million
Q2 2023 Aug 01, 2023	SELL	$45.97 - $47.32 $18,709 - $19,259	-407 Reduced 1.49%	26,968 $1.25 Million
Q1 2023 May 05, 2023	BUY	$45.61 - $48.0 $18,198 - $19,152	399 Added 1.48%	27,375 $1.29 Million
Q4 2022 Jan 24, 2023	BUY	$44.22 - $47.25 $142,078 - $151,814	3,213 Added 13.52%	26,976 $0
Q3 2022 Nov 10, 2022	BUY	$44.19 - $48.85 $722,108 - $798,257	16,341 Added 220.17%	23,763 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$45.38 - $51.36 $101,378 - $114,738	2,234 Added 43.06%	7,422 $337,000
Q1 2022 Apr 20, 2022	BUY	$49.9 - $54.53 $42,814 - $46,786	858 Added 19.82%	5,188 $265,000
Q4 2021 Feb 02, 2022	BUY	$53.88 - $56.16 $233,300 - $243,172	4,330 New	4,330 $236,000

Others Institutions Holding FDHY

# of Institutions

Shares Held

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
Sector ETFs
Industry ETFs

More about FDHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Fidelity Covington Trust High Transaction History