Lvz, Inc. Fidelity Covington Tr Quality Transaction History

Lvz, Inc.

$701 Million
Q2 2025

A detailed history of Lvz, Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Lvz, Inc. holds 25,947 shares of FQAL stock, worth $1.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,947

Holding current value

$1.8 Million

% of portfolio

0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$57.29 - $69.19 $1.49 Million - $1.8 Million	25,947 New	25,947 $1.8 Million
Q4 2024 Feb 06, 2025	SELL	$64.43 - $68.47 $223,185 - $237,180	-3,464 Reduced 11.04%	27,915 $1.83 Million
Q3 2024 Oct 24, 2024	SELL	$58.92 - $64.9 $269,735 - $297,112	-4,578 Reduced 12.73%	31,379 $2.04 Million
Q2 2024 Jul 24, 2024	SELL	$55.59 - $62.08 $181,334 - $202,504	-3,262 Reduced 8.32%	35,957 $2.2 Million
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	$42.83 - $52.72 $2.73 Million - $3.36 Million	-63,644 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$48.49 - $55.86 $512,393 - $590,272	-10,567 Reduced 14.24%	63,644 $3.33 Million
Q4 2021 Jan 28, 2022	BUY	$49.52 - $56.24 $3.67 Million - $4.17 Million	74,211 New	74,211 $4.16 Million
Q3 2021 Oct 27, 2021	SELL	$49.44 - $52.73 $3.81 Million - $4.06 Million	-76,990 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$45.87 - $49.4 $287,100 - $309,194	6,259 Added 8.85%	76,990 $3.8 Million
Q1 2021 Apr 08, 2021	BUY	$42.34 - $45.57 $646,743 - $696,081	15,275 Added 27.54%	70,731 $3.21 Million
Q2 2020 Jul 13, 2020	BUY	$29.21 - $38.25 $117,920 - $154,415	4,037 Added 7.85%	55,456 $2.03 Million
Q4 2019 Feb 05, 2020	BUY	$34.03 - $37.8 $261,962 - $290,984	7,698 Added 17.61%	51,419 $1.94 Million
Q3 2019 Oct 22, 2019	BUY	$34.85 - $35.45 $110,335 - $112,234	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

121

Shares Held

5.71M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.1M
Shares

$76.2 Million
0.02% of portfolio
Orgel Wealth Management, LLC

951K
Shares

$65.8 Million
1.68% of portfolio
Kestra Advisory Services, LLC

556K
Shares

$38.5 Million
0.18% of portfolio
High Probability Advisors, LLC Pittsford, NY

295K
Shares

$20.4 Million
3.07% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

241K
Shares

$16.7 Million
2.03% of portfolio

View Full List

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 Lvz, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lvz, Inc. with notifications on news.

Account