Argi Investment Services, LLC Fidelity Covington Tr Quality Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$41.41 - $47.41 $12,215 - $13,985	-295 Reduced 1.0%	29,116 $1.29 Million
Q3 2022 Oct 20, 2022	BUY	$41.53 - $50.02 $47,801 - $57,573	1,151 Added 4.07%	29,411 $1.22 Million
Q2 2022 Jul 26, 2022	BUY	$42.83 - $52.72 $218,347 - $268,766	5,098 Added 22.01%	28,260 $1.25 Million
Q1 2022 Apr 27, 2022	BUY	$48.49 - $55.86 $14,740 - $16,981	304 Added 1.33%	23,162 $1.21 Million
Q4 2021 Jan 28, 2022	SELL	$49.52 - $56.24 $43,032 - $48,872	-869 Reduced 3.66%	22,858 $1.28 Million
Q3 2021 Nov 10, 2021	SELL	$49.44 - $52.73 $21,901 - $23,359	-443 Reduced 1.83%	23,727 $1.18 Million
Q2 2021 Aug 03, 2021	SELL	$45.87 - $49.4 $22,705 - $24,453	-495 Reduced 2.01%	24,170 $1.19 Million
Q1 2021 May 06, 2021	SELL	$42.34 - $45.57 $28,240 - $30,395	-667 Reduced 2.63%	24,665 $1.12 Million
Q4 2020 Feb 11, 2021	SELL	$37.69 - $43.05 $1,356 - $1,549	-36 Reduced 0.14%	25,332 $1.09 Million
Q3 2020 Nov 04, 2020	SELL	$36.67 - $41.65 $106,526 - $120,993	-2,905 Reduced 10.27%	25,368 $991,000
Q2 2020 Aug 12, 2020	BUY	$29.21 - $38.25 $433,885 - $568,165	14,854 Added 110.69%	28,273 $1.03 Million
Q1 2020 May 11, 2020	BUY	$26.04 - $39.52 $164,078 - $249,015	6,301 Added 88.52%	13,419 $410,000
Q4 2019 Feb 11, 2020	SELL	$34.03 - $37.8 $1,463 - $1,625	-43 Reduced 0.6%	7,118 $277,000
Q3 2019 Nov 13, 2019	SELL	$34.85 - $35.45 $27,183 - $27,651	-780 Reduced 9.82%	7,161 $251,000
Q2 2019 Aug 13, 2019	SELL	N/A	-186 Reduced 2.29%	7,941 $275,000
Q1 2019 May 14, 2019	BUY	N/A	768 Added 10.44%	8,127 $275,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,359 New	7,359 $220,000

Others Institutions Holding FQAL

# of Institutions

102

Shares Held

5.09M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.1M
Shares

$72.3 Million
0.02% of portfolio
Orgel Wealth Management, LLC

985K
Shares

$64.7 Million
1.66% of portfolio
Kestra Advisory Services, LLC

500K
Shares

$32.9 Million
0.19% of portfolio
High Probability Advisors, LLC Pittsford, NY

269K
Shares

$17.7 Million
2.97% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

244K
Shares

$16.1 Million
2.03% of portfolio

About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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