Snowden Capital Advisors LLC Fidelity Covington Trust High Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 4,286 shares of FDHY stock, worth $210,142. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,286

Previous 4,264 0.52%

Holding current value

$210,142

Previous $210,000 1.9%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$48.24 - $49.25 $1,061 - $1,083	22 Added 0.52%	4,286 $206,000
Q3 2024 Nov 14, 2024	BUY	$47.71 - $49.43 $2,433 - $2,520	51 Added 1.21%	4,264 $210,000
Q2 2024 Aug 14, 2024	SELL	$47.07 - $48.22 $64,344 - $65,916	-1,367 Reduced 24.5%	4,213 $201,000
Q1 2024 May 15, 2024	SELL	$47.48 - $48.24 $23,027 - $23,396	-485 Reduced 8.0%	5,580 $267,000
Q4 2023 Feb 14, 2024	SELL	$44.7 - $48.24 $43,671 - $47,130	-977 Reduced 13.87%	6,065 $290,000
Q3 2023 Nov 14, 2023	SELL	$45.5 - $47.05 $5,232 - $5,410	-115 Reduced 1.61%	7,042 $321,000
Q2 2023 Aug 14, 2023	SELL	$45.97 - $47.32 $3,723 - $3,832	-81 Reduced 1.12%	7,157 $333,000
Q1 2023 May 15, 2023	BUY	$45.61 - $48.0 $2,417 - $2,544	53 Added 0.74%	7,238 $341,000
Q4 2022 Feb 13, 2023	BUY	$44.22 - $47.25 $3,449 - $3,685	78 Added 1.1%	7,185 $330,000
Q3 2022 Nov 09, 2022	SELL	$44.19 - $48.85 $8,484 - $9,379	-192 Reduced 2.63%	7,107 $314,000
Q2 2022 Aug 12, 2022	BUY	$45.38 - $51.36 $331,228 - $374,876	7,299 New	7,299 $331,000
Q1 2022 May 16, 2022	SELL	$49.9 - $54.53 $9,331 - $10,197	-187 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.88 - $56.16 $10,075 - $10,501	187 New	187 $10,000

Others Institutions Holding FDHY

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
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Snowden Capital Advisors LLC Fidelity Covington Trust High Transaction History