Omni Star Financial Group, Inc. Fidelity Covington Tr Quality Transaction History

Omni Star Financial Group, Inc.

$115 Million
Q1 2025

A detailed history of Omni Star Financial Group, Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Omni Star Financial Group, Inc. holds 24,827 shares of FQAL stock, worth $1.56 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

24,827

Previous 26,833 7.48%

Holding current value

$1.56 Million

Previous $1.76 Million 9.29%

% of portfolio

1.38%

Previous 1.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$63.12 - $69.13 $126,618 - $138,674	-2,006 Reduced 7.48%	24,827 $1.59 Million
Q4 2024 Feb 14, 2025	BUY	$64.43 - $68.47 $378,139 - $401,850	5,869 Added 28.0%	26,833 $1.76 Million
Q3 2024 Oct 17, 2024	BUY	$58.92 - $64.9 $136,223 - $150,048	2,312 Added 12.4%	20,964 $1.36 Million
Q2 2024 Jul 26, 2024	BUY	$55.59 - $62.08 $88,888 - $99,265	1,599 Added 9.38%	18,652 $1.14 Million
Q1 2024 Apr 22, 2024	SELL	$53.28 - $58.94 $260,272 - $287,921	-4,885 Reduced 22.27%	17,053 $1.01 Million
Q4 2023 Jan 17, 2024	BUY	$47.33 - $54.48 $13,867 - $15,962	293 Added 1.35%	21,938 $1.19 Million
Q3 2023 Nov 07, 2023	BUY	$49.12 - $52.31 $2,701 - $2,877	55 Added 0.25%	21,645 $1.07 Million
Q2 2023 Jul 24, 2023	BUY	$46.58 - $50.55 $1.01 Million - $1.09 Million	21,590 New	21,590 $1.09 Million

Others Institutions Holding FQAL

# of Institutions

119

Shares Held

5.72M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Omni Star Financial Group, Inc. Fidelity Covington Tr Quality Transaction History