Orgel Wealth Management, LLC Fidelity Covington Tr Quality Transaction History

Orgel Wealth Management, LLC

$4.15 Billion
Q3 2025

A detailed history of Orgel Wealth Management, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Orgel Wealth Management, LLC holds 932,277 shares of FQAL stock, worth $68.9 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

932,277

Previous 951,038 1.97%

Holding current value

$68.9 Million

Previous $65.8 Million 4.77%

% of portfolio

1.66%

Previous 1.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$69.69 - $74.09 $1.31 Million - $1.39 Million	-18,761 Reduced 1.97%	932,277 $68.9 Million
Q2 2025 Jul 10, 2025	BUY	$57.29 - $69.63 $380,863 - $462,900	6,648 Added 0.7%	951,038 $65.8 Million
Q1 2025 Apr 15, 2025	SELL	$63.12 - $69.13 $1.29 Million - $1.41 Million	-20,383 Reduced 2.11%	944,390 $60.1 Million
Q4 2024 Jan 15, 2025	SELL	$64.43 - $68.47 $1.28 Million - $1.36 Million	-19,892 Reduced 2.02%	964,773 $63.1 Million
Q3 2024 Oct 17, 2024	SELL	$58.92 - $64.9 $53.8 Million - $59.2 Million	-912,918 Reduced 48.11%	984,665 $63.9 Million
Q2 2024 Jul 22, 2024	SELL	$55.59 - $62.08 $7.63 Million - $8.52 Million	-137,188 Reduced 6.74%	1,897,583 $116 Million
Q1 2024 Apr 15, 2024	BUY	$53.28 - $58.94 $108 Million - $120 Million	2,034,771 New	2,034,771 $120 Million

Others Institutions Holding FQAL

# of Institutions

132

Shares Held

5.75M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
Sector ETFs
Industry ETFs

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Orgel Wealth Management, LLC Fidelity Covington Tr Quality Transaction History