Biondo Investment Advisors, LLC Fidelity Covington Tr Quality Transaction History

Biondo Investment Advisors, LLC

$717 Million
Q4 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 25,701 shares of FQAL stock, worth $1.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,701

Previous 26,161 1.76%

Holding current value

$1.7 Million

Previous $1.7 Million 0.94%

% of portfolio

0.23%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$64.43 - $68.47 $29,637 - $31,496	-460 Reduced 1.76%	25,701 $1.68 Million
Q3 2024 Nov 12, 2024	BUY	$58.92 - $64.9 $59,803 - $65,873	1,015 Added 4.04%	26,161 $1.7 Million
Q2 2024 Aug 13, 2024	BUY	$55.59 - $62.08 $26,127 - $29,177	470 Added 1.9%	25,146 $1.54 Million
Q1 2024 May 13, 2024	BUY	$53.28 - $58.94 $89,244 - $98,724	1,675 Added 7.28%	24,676 $1.45 Million
Q4 2023 Feb 12, 2024	BUY	$47.33 - $54.48 $91,110 - $104,874	1,925 Added 9.13%	23,001 $1.25 Million
Q3 2023 Nov 09, 2023	BUY	$49.12 - $52.31 $1,473 - $1,569	30 Added 0.14%	21,076 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$46.58 - $50.55 $14,439 - $15,670	310 Added 1.49%	21,046 $1.06 Million
Q1 2023 May 09, 2023	SELL	$43.78 - $48.51 $25,611 - $28,378	-585 Reduced 2.74%	20,736 $983,000
Q4 2022 Feb 09, 2023	SELL	$41.41 - $47.41 $16,356 - $18,726	-395 Reduced 1.82%	21,321 $946,000
Q3 2022 Nov 07, 2022	BUY	$41.53 - $50.02 $7,890 - $9,503	190 Added 0.88%	21,716 $902,000
Q2 2022 Aug 11, 2022	SELL	$42.83 - $52.72 $53,237 - $65,530	-1,243 Reduced 5.46%	21,526 $952,000
Q1 2022 May 12, 2022	BUY	$48.49 - $55.86 $21,335 - $24,578	440 Added 1.97%	22,769 $1.19 Million
Q4 2021 Feb 08, 2022	BUY	$49.52 - $56.24 $39,863 - $45,273	805 Added 3.74%	22,329 $1.25 Million
Q3 2021 Nov 09, 2021	BUY	$49.44 - $52.73 $47,462 - $50,620	960 Added 4.67%	21,524 $1.07 Million
Q2 2021 Aug 03, 2021	SELL	$45.87 - $49.4 $70,181 - $75,582	-1,530 Reduced 6.92%	20,564 $1.02 Million
Q1 2021 May 11, 2021	BUY	$42.34 - $45.57 $30,484 - $32,810	720 Added 3.37%	22,094 $1 Million
Q4 2020 Feb 04, 2021	SELL	$37.69 - $43.05 $22,237 - $25,399	-590 Reduced 2.69%	21,374 $920,000
Q3 2020 Nov 05, 2020	BUY	$36.67 - $41.65 $13,017 - $14,785	355 Added 1.64%	21,964 $858,000
Q2 2020 Aug 07, 2020	BUY	$29.21 - $38.25 $17,087 - $22,376	585 Added 2.78%	21,609 $789,000
Q1 2020 May 08, 2020	BUY	$26.04 - $39.52 $5,702 - $8,654	219 Added 1.05%	21,024 $642,000
Q4 2019 Feb 06, 2020	BUY	$34.03 - $37.8 $1,020 - $1,134	30 Added 0.14%	20,805 $784,000
Q3 2019 Nov 05, 2019	BUY	$34.85 - $35.45 $1,916 - $1,949	55 Added 0.27%	20,775 $728,000
Q2 2019 Aug 06, 2019	BUY	N/A	585 Added 2.91%	20,720 $719,000
Q1 2019 May 08, 2019	BUY	N/A	20,135 New	20,135 $681,000

Others Institutions Holding FQAL

# of Institutions

115

Shares Held

5.24M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Biondo Investment Advisors, LLC Fidelity Covington Tr Quality Transaction History