High Probability Advisors, LLC Fidelity Covington Tr Quality Transaction History

High Probability Advisors, LLC

$669 Billion
Q2 2025

A detailed history of High Probability Advisors, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, High Probability Advisors, LLC holds 294,508 shares of FQAL stock, worth $20.4 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

294,508

Previous 280,726 4.91%

Holding current value

$20.4 Million

Previous $18 Billion 13.85%

% of portfolio

3.07%

Previous 3.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$57.29 - $69.19 $789,570 - $953,576	13,782 Added 4.91%	294,508 $20.5 Billion
Q1 2025 Apr 16, 2025	BUY	$63.12 - $69.13 $472,705 - $517,714	7,489 Added 2.74%	280,726 $18 Billion
Q4 2024 Jan 17, 2025	BUY	$64.43 - $68.47 $293,994 - $312,428	4,563 Added 1.7%	273,237 $17.9 Billion
Q3 2024 Nov 12, 2024	BUY	$58.92 - $64.9 $15.8 Million - $17.4 Million	268,674 New	268,674 $17.4 Billion
Q2 2024 Nov 14, 2024	BUY	$55.59 - $62.08 $163,379 - $182,453	2,939 Added 1.51%	197,397 $12.1 Billion
Q1 2024 Nov 14, 2024	BUY	$53.28 - $58.94 $161,012 - $178,116	3,022 Added 1.58%	194,458 $11.5 Billion
Q4 2023 Nov 14, 2024	SELL	$47.33 - $54.48 $133,991 - $154,232	-2,831 Reduced 1.46%	191,436 $10.4 Billion
Q3 2023 Nov 14, 2024	BUY	$49.12 - $52.31 $347,229 - $369,779	7,069 Added 3.78%	194,267 $9.58 Billion
Q2 2023 Nov 14, 2024	BUY	$46.58 - $50.55 $537,393 - $583,195	11,537 Added 6.57%	187,198 $9.46 Billion
Q1 2023 Nov 14, 2024	BUY	$43.78 - $48.51 $1.09 Million - $1.21 Million	24,850 Added 16.48%	175,661 $8.33 Billion
Q4 2022 Nov 14, 2024	BUY	$41.41 - $47.41 $71,225 - $81,545	1,720 Added 1.15%	150,811 $6.7 Billion
Q3 2022 Nov 14, 2024	BUY	$41.53 - $50.02 $280,991 - $338,435	6,766 Added 4.75%	149,091 $6.19 Billion
Q2 2022 Nov 14, 2024	BUY	$42.83 - $52.72 $931,595 - $1.15 Million	21,751 Added 18.04%	142,325 $6.29 Billion
Q1 2022 Nov 14, 2024	BUY	$48.49 - $55.86 $366,826 - $422,580	7,565 Added 6.69%	120,574 $6.3 Billion
Q4 2021 Nov 14, 2024	BUY	$49.52 - $56.24 $77,498 - $88,015	1,565 Added 1.4%	113,009 $6.34 Billion
Q3 2021 Nov 14, 2024	BUY	$49.44 - $52.73 $239,190 - $255,107	4,838 Added 4.54%	111,444 $5.54 Billion
Q2 2021 Nov 14, 2024	BUY	$45.87 - $49.4 $1.13 Million - $1.22 Million	24,727 Added 30.2%	106,606 $5.27 Billion
Q1 2021 Nov 14, 2024	BUY	$42.34 - $45.57 $441,521 - $475,203	10,428 Added 14.59%	81,879 $3.71 Billion
Q4 2020 Nov 14, 2024	SELL	$37.69 - $43.05 $7.43 Million - $8.49 Million	-197,223 Reduced 73.41%	71,451 $3.07 Billion

Others Institutions Holding FQAL

# of Institutions

120

Shares Held

5.71M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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High Probability Advisors, LLC Fidelity Covington Tr Quality Transaction History