Stonebridge Financial Planning Group, LLC Fidelity Covington Trust High Transaction History

Stonebridge Financial Planning Group, LLC

  • $192 Million
  • Q2 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 24,709 shares of FDHY stock, worth $1.21 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
24,709
Previous 36,682 32.64%
Holding current value
$1.21 Million
Previous $1.76 Million 32.95%
% of portfolio
0.62%
Previous 0.97%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$47.07 - $48.22 $563,569 - $577,338
-11,973 Reduced 32.64%
24,709 $1.18 Million
Q1 2024

May 13, 2024
SELL
$47.48 - $48.24 $30,672 - $31,163
-646 Reduced 1.73%
36,682 $1.76 Million
Q4 2023

Feb 05, 2024
SELL
$44.7 - $48.24 $586,061 - $632,474
-13,111 Reduced 25.99%
37,328 $1.79 Million
Q3 2023

Nov 07, 2023
SELL
$45.5 - $47.05 $422,012 - $436,388
-9,275 Reduced 15.53%
50,439 $2.31 Million
Q2 2023

Aug 11, 2023
SELL
$45.97 - $47.32 $700,352 - $720,920
-15,235 Reduced 20.33%
59,714 $2.78 Million
Q1 2023

May 03, 2023
BUY
$45.61 - $48.0 $695,962 - $732,432
15,259 Added 25.56%
74,949 $3.54 Million
Q4 2022

Jan 18, 2023
BUY
$44.22 - $47.25 $378,965 - $404,932
8,570 Added 16.76%
59,690 $0
Q3 2022

Oct 31, 2022
BUY
$44.19 - $48.85 $2.26 Million - $2.5 Million
51,120 New
51,120 $2.26 Million

Others Institutions Holding FDHY

# of Institutions
62
Shares Held
1.77M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TRUST HIGH

FDHY Quotes by TradingView
  • Ticker FDHY
  • Sector ETFs
  • Industry ETFs
More about FDHY
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