Portfolio Strategies, Inc. Fidelity Covington Tr Quality Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 01, 2020	SELL	$26.04 - $39.52 $648,031 - $983,494	-24,886 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$34.03 - $37.8 $4,832 - $5,367	-142 Reduced 0.57%	24,886 $938,000
Q3 2019 Oct 10, 2019	SELL	$34.85 - $35.45 $105,351 - $107,165	-3,023 Reduced 10.78%	25,028 $877,000
Q2 2019 Jul 17, 2019	SELL	N/A	-796 Reduced 2.76%	28,051 $970,000
Q1 2019 Apr 24, 2019	SELL	N/A	-1,045 Reduced 3.5%	28,847 $975,000
Q4 2018 Feb 04, 2019	SELL	N/A	-528 Reduced 1.74%	29,892 $894,000
Q3 2018 Oct 19, 2018	SELL	N/A	-499 Reduced 1.61%	30,420 $1.05 Million
Q2 2018 Sep 25, 2018	SELL	N/A	-1,142 Reduced 3.56%	30,919 $1 Million
Q1 2018 Sep 25, 2018	SELL	N/A	-967 Reduced 2.93%	32,061 $1 Million
Q4 2017 Sep 25, 2018	BUY	N/A	33,028	33,028 $1.05 Million

Others Institutions Holding FQAL

# of Institutions

102

Shares Held

5.09M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.1M
Shares

$72.3 Million
0.02% of portfolio
Orgel Wealth Management, LLC

985K
Shares

$64.7 Million
1.66% of portfolio
Kestra Advisory Services, LLC

500K
Shares

$32.9 Million
0.19% of portfolio
High Probability Advisors, LLC Pittsford, NY

269K
Shares

$17.7 Million
2.97% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

244K
Shares

$16.1 Million
2.03% of portfolio

About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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