Lineweaver Wealth Advisors, LLC Fidelity Covington Tr Quality Transaction History

Lineweaver Wealth Advisors, LLC

$496 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$42.83 - $52.72 $177,144 - $218,049	-4,136 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$48.49 - $55.86 $630 - $726	13 Added 0.32%	4,136 $216,000
Q4 2021 Jan 31, 2022	BUY	$49.52 - $56.24 $495 - $562	10 Added 0.24%	4,123 $231,000
Q3 2021 Oct 22, 2021	SELL	$49.44 - $52.73 $6,081 - $6,485	-123 Reduced 2.9%	4,113 $204,000
Q2 2021 Jul 26, 2021	BUY	$45.87 - $49.4 $194,305 - $209,258	4,236 New	4,236 $209,000
Q2 2020 Aug 10, 2020	SELL	$29.21 - $38.25 $7.36 Million - $9.64 Million	-251,910 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$26.04 - $39.52 $2.71 Million - $4.11 Million	104,002 Added 70.32%	251,910 $7.72 Million
Q4 2019 Jan 16, 2020	BUY	$34.03 - $37.8 $5.03 Million - $5.59 Million	147,908 New	147,908 $5.58 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

$74.6 Million
0.02% of portfolio
Orgel Wealth Management, LLC

985K
Shares

$66.8 Million
1.66% of portfolio
Kestra Advisory Services, LLC

500K
Shares

$34 Million
0.19% of portfolio
High Probability Advisors, LLC Pittsford, NY

269K
Shares

$18.2 Million
2.97% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

244K
Shares

$16.6 Million
2.03% of portfolio

About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
Sector ETFs
Industry ETFs

More about FQAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lineweaver Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lineweaver Wealth Advisors, LLC with notifications on news.