Ahrens Investment Partners LLC Fidelity Covington Tr Quality Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 36,820 shares of FQAL stock, worth $2.46 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

36,820

Previous 41,552 11.39%

Holding current value

$2.46 Million

Previous $1.84 Million 5.26%

% of portfolio

0.88%

Previous 0.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$43.78 - $48.51 $207,166 - $229,549	-4,732 Reduced 11.39%	36,820 $1.75 Million
Q4 2022 Feb 08, 2023	SELL	$41.41 - $47.41 $358,196 - $410,096	-8,650 Reduced 17.23%	41,552 $1.84 Million
Q3 2022 Nov 08, 2022	BUY	$41.53 - $50.02 $460,983 - $555,222	11,100 Added 28.39%	50,202 $2.09 Million
Q2 2022 Aug 02, 2022	SELL	$42.83 - $52.72 $1.11 Million - $1.36 Million	-25,854 Reduced 39.8%	39,102 $1.73 Million
Q1 2022 Apr 28, 2022	BUY	$48.49 - $55.86 $1.62 Million - $1.87 Million	33,393 Added 105.8%	64,956 $3.4 Million
Q4 2021 Jan 21, 2022	SELL	$49.52 - $56.24 $101,516 - $115,292	-2,050 Reduced 6.1%	31,563 $1.77 Million
Q3 2021 Oct 28, 2021	SELL	$49.44 - $52.73 $66,694 - $71,132	-1,349 Reduced 3.86%	33,613 $1.67 Million
Q2 2021 Jul 27, 2021	BUY	$45.87 - $49.4 $5,733 - $6,175	125 Added 0.36%	34,962 $1.73 Million
Q1 2021 May 05, 2021	BUY	$42.34 - $45.57 $50,808 - $54,684	1,200 Added 3.57%	34,837 $1.58 Million
Q4 2020 Feb 02, 2021	SELL	$37.69 - $43.05 $95,732 - $109,347	-2,540 Reduced 7.02%	33,637 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$36.67 - $41.65 $155,114 - $176,179	-4,230 Reduced 10.47%	36,177 $1.41 Million
Q2 2020 Jul 15, 2020	SELL	$29.21 - $38.25 $353,441 - $462,825	-12,100 Reduced 23.04%	40,407 $0
Q1 2020 Apr 24, 2020	SELL	$26.04 - $39.52 $898,380 - $1.36 Million	-34,500 Reduced 39.65%	52,507 $1.6 Million
Q4 2019 Feb 13, 2020	BUY	$34.03 - $37.8 $112,128 - $124,550	3,295 Added 3.94%	87,007 $0
Q3 2019 Nov 12, 2019	BUY	$34.85 - $35.45 $104,550 - $106,350	3,000 Added 3.72%	83,712 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-670 Reduced 0.82%	80,712 $2.8 Million
Q1 2019 May 02, 2019	SELL	N/A	-5,500 Reduced 6.33%	81,382 $2.75 Million
Q4 2018 Feb 11, 2019	BUY	N/A	37,036 Added 74.3%	86,882 $2.6 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,323 Added 7.14%	49,846 $1.73 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,550 Added 3.45%	46,523 $1.51 Million
Q1 2018 May 16, 2018	BUY	N/A	7,288 Added 19.34%	44,973 $1.42 Million
Q4 2017 Feb 08, 2018	BUY	N/A	7,625 Added 25.37%	37,685 $1.2 Million
Q3 2017 Oct 19, 2017	BUY	N/A	15,860 Added 111.69%	30,060 $898,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,400 Added 10.94%	14,200 $407,000
Q1 2017 Aug 22, 2017	BUY	N/A	1,400 Added 12.28%	12,800 $358,000
Q4 2016 Aug 23, 2017	BUY	N/A	11,400	11,400 $299,000

Others Institutions Holding FQAL

# of Institutions

103

Shares Held

5.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

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Ahrens Investment Partners LLC Fidelity Covington Tr Quality Transaction History