Sigma Planning Corp Fidelity Covington Trust High Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 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 21,396 shares of FDHY stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,396

Previous 25,477 16.02%

Holding current value

$1.05 Million

Previous $1.22 Million 16.37%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.77M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

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Sigma Planning Corp Fidelity Covington Trust High Transaction History