Almanack Investment Partners, Llc. Fidelity Covington Tr Quality Transaction History

Almanack Investment Partners, Llc.

$602 Million
Q4 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 5,289 shares of FQAL stock, worth $355,843. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,289

Previous 5,288 0.02%

Holding current value

$355,843

Previous $343,000 0.87%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$64.43 - $68.47 $64 - $68	1 Added 0.02%	5,289 $346,000
Q2 2024 Aug 09, 2024	BUY	$55.59 - $62.08 $55 - $62	1 Added 0.02%	5,288 $324,000
Q1 2024 May 01, 2024	BUY	$53.28 - $58.94 $47,579 - $52,633	893 Added 20.32%	5,287 $311,000
Q4 2023 Feb 07, 2024	SELL	$47.33 - $54.48 $3,265 - $3,759	-69 Reduced 1.55%	4,394 $238,000
Q3 2023 Oct 05, 2023	BUY	$49.12 - $52.31 $49 - $52	1 Added 0.02%	4,463 $219,000
Q2 2023 Aug 07, 2023	BUY	$46.58 - $50.55 $46 - $50	1 Added 0.02%	4,462 $225,000
Q1 2023 May 08, 2023	SELL	$43.78 - $48.51 $2,189 - $2,425	-50 Reduced 1.11%	4,461 $211,000
Q4 2022 Feb 08, 2023	SELL	$41.41 - $47.41 $185,889 - $212,823	-4,489 Reduced 49.88%	4,511 $200,000
Q3 2022 Nov 14, 2022	BUY	$41.53 - $50.02 $145,770 - $175,570	3,510 Added 63.93%	9,000 $374,000
Q2 2022 Aug 12, 2022	SELL	$42.83 - $52.72 $19,273 - $23,724	-450 Reduced 7.58%	5,490 $243,000
Q1 2022 May 13, 2022	SELL	$48.49 - $55.86 $9,698 - $11,172	-200 Reduced 3.26%	5,940 $310,000
Q4 2021 Feb 11, 2022	SELL	$49.52 - $56.24 $1,881 - $2,137	-38 Reduced 0.62%	6,140 $345,000
Q3 2021 Nov 04, 2021	BUY	$49.44 - $52.73 $305,440 - $325,765	6,178 New	6,178 $307,000
Q3 2020 Nov 12, 2020	SELL	$36.67 - $41.65 $8.29 Million - $9.41 Million	-226,000 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$29.21 - $38.25 $6.6 Million - $8.64 Million	226,000 New	226,000 $8.25 Million

Others Institutions Holding FQAL

# of Institutions

106

Shares Held

5.18M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Almanack Investment Partners, Llc. Fidelity Covington Tr Quality Transaction History