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

106

Shares Held

5.18M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.1M
Shares

$74 Million
0.02% of portfolio
Orgel Wealth Management, LLC

965K
Shares

$64.9 Million
1.71% of portfolio
Kestra Advisory Services, LLC

500K
Shares

$33.7 Million
0.19% of portfolio
High Probability Advisors, LLC Pittsford, NY

273K
Shares

$18.4 Million
3.21% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

237K
Shares

$15.9 Million
2.0% of portfolio

About FIDELITY COVINGTON TR QUALITY

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