Lvz, Inc. Fidelity Covington Tr Quality Transaction History

Lvz, Inc.

$731 Million
Q1 2024

A detailed history of Lvz, Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Lvz, Inc. holds 39,219 shares of FQAL stock, worth $2.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

39,219

Previous 41,500 5.5%

Holding current value

$2.4 Million

Previous $2.26 Million 2.48%

% of portfolio

0.32%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$53.28 - $58.94 $121,531 - $134,442	-2,281 Reduced 5.5%	39,219 $2.31 Million
Q4 2023 Jan 23, 2024	BUY	$47.33 - $54.48 $1.96 Million - $2.26 Million	41,500 New	41,500 $2.26 Million
Q2 2023 Jul 18, 2023	SELL	$46.58 - $50.55 $8,850 - $9,604	-190 Reduced 0.36%	52,301 $2.64 Million
Q1 2023 Apr 20, 2023	BUY	$43.78 - $48.51 $2.3 Million - $2.55 Million	52,491 New	52,491 $2.49 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-63,644 Closed	0 $0

Q1 2022 Apr 19, 2022	SELL	N/A	-10,567 Reduced 14.24%	63,644 $3.33 Million
Q4 2021 Jan 28, 2022	BUY	N/A	74,211 New	74,211 $4.16 Million
Q3 2021 Oct 27, 2021	SELL	N/A	-76,990 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	N/A	6,259 Added 8.85%	76,990 $3.8 Million
Q1 2021 Apr 08, 2021	BUY	N/A	15,275 Added 27.54%	70,731 $3.21 Million
Q2 2020 Jul 13, 2020	BUY	N/A	4,037 Added 7.85%	55,456 $2.03 Million
Q4 2019 Feb 05, 2020	BUY	N/A	7,698 Added 17.61%	51,419 $1.94 Million
Q3 2019 Oct 22, 2019	BUY	N/A	3,166 Added 7.81%	43,721 $1.53 Million
Q2 2019 Jul 19, 2019	BUY	N/A	4,048 Added 11.09%	40,555 $1.41 Million
Q1 2019 Apr 25, 2019	BUY	N/A	18,621 Added 104.11%	36,507 $1.23 Million
Q2 2018 Aug 02, 2018	BUY	N/A	17,886 New	17,886 $580,000

Others Institutions Holding FQAL

# of Institutions

Shares Held

5.87M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
Sector ETFs
Industry ETFs

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