Lido Advisors, LLC Fidelity Covington Tr Quality Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Lido Advisors, LLC holds 21,988 shares of FQAL stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,988

Previous 22,386 1.78%

Holding current value

$1.47 Million

Previous $1.37 Million 4.01%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.92 - $64.9 $23,450 - $25,830	-398 Reduced 1.78%	21,988 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$55.59 - $62.08 $32,909 - $36,751	-592 Reduced 2.58%	22,386 $1.37 Million
Q1 2024 May 15, 2024	BUY	$53.28 - $58.94 $11,082 - $12,259	208 Added 0.91%	22,978 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$47.33 - $54.48 $37,769 - $43,475	-798 Reduced 3.39%	22,770 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $52.31 $21,268 - $22,650	-433 Reduced 1.8%	23,568 $1.16 Million
Q2 2023 Aug 09, 2023	SELL	$46.58 - $50.55 $31,162 - $33,817	-669 Reduced 2.71%	24,001 $1.21 Million
Q1 2023 May 15, 2023	SELL	$43.78 - $48.51 $141,365 - $156,638	-3,229 Reduced 11.57%	24,670 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$41.41 - $47.41 $180,547 - $206,707	-4,360 Reduced 13.52%	27,899 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$41.53 - $50.02 $730,803 - $880,201	-17,597 Reduced 35.3%	32,259 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$42.83 - $52.72 $2.14 Million - $2.63 Million	49,856 New	49,856 $2.2 Million

Others Institutions Holding FQAL

# of Institutions

102

Shares Held

5.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Lido Advisors, LLC Fidelity Covington Tr Quality Transaction History