Blueprint Investment Partners LLC Fidelity Covington Tr Quality Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$41.41 - $47.41 $882,695 - $1.01 Million	21,316 New	21,316 $946,000
Q2 2022 Aug 09, 2022	SELL	$42.83 - $52.72 $9.17 Million - $11.3 Million	-214,108 Reduced 92.26%	17,951 $794,000
Q1 2022 May 16, 2022	BUY	$48.49 - $55.86 $2.07 Million - $2.38 Million	42,672 Added 22.53%	232,059 $12.1 Million
Q4 2021 Feb 15, 2022	BUY	$49.52 - $56.24 $9.38 Million - $10.7 Million	189,387 New	189,387 $0
Q3 2021 Nov 04, 2021	SELL	$49.44 - $52.73 $6.04 Million - $6.45 Million	-122,268 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$45.87 - $49.4 $721,305 - $776,815	-15,725 Reduced 11.4%	122,268 $6.04 Million
Q1 2021 May 14, 2021	BUY	$42.34 - $45.57 $5.84 Million - $6.28 Million	137,878 Added 119893.91%	137,993 $6.26 Million
Q4 2020 Feb 16, 2021	SELL	$37.69 - $43.05 $4.33 Million - $4.94 Million	-114,791 Reduced 99.9%	115 $4.94 Million
Q3 2020 Feb 24, 2021	SELL	$36.67 - $41.65 $489,947 - $556,485	-13,361 Reduced 10.42%	114,906 $4.94 Million
Q3 2020 Nov 12, 2020	SELL	$36.67 - $41.65 $8.37 Million - $9.5 Million	-228,171 Reduced 64.01%	128,267 $5.01 Million
Q2 2020 Aug 13, 2020	BUY	$29.21 - $38.25 $8.92 Million - $11.7 Million	305,219 Added 595.91%	356,438 $13 Million
Q1 2020 Apr 29, 2020	SELL	$26.04 - $39.52 $6.63 Million - $10.1 Million	-254,472 Reduced 83.24%	51,219 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$34.03 - $37.8 $10.4 Million - $11.6 Million	305,691 New	305,691 $11.5 Million

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

$73.6 Million
0.02% of portfolio
Orgel Wealth Management, LLC

985K
Shares

$65.9 Million
1.66% of portfolio
Kestra Advisory Services, LLC

500K
Shares

$33.5 Million
0.19% of portfolio
High Probability Advisors, LLC Pittsford, NY

269K
Shares

$18 Million
2.97% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

244K
Shares

$16.4 Million
2.03% of portfolio

About FIDELITY COVINGTON TR QUALITY

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