Private Advisor Group, LLC Fidelity Covington Tr Quality Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$49.52 - $56.24 $1.1 Million - $1.25 Million	-22,229 Reduced 51.68%	20,781 $1.17 Million
Q3 2021 Oct 14, 2021	BUY	$49.44 - $52.73 $1.34 Million - $1.43 Million	27,136 Added 170.95%	43,010 $2.14 Million
Q2 2021 Aug 12, 2021	SELL	$45.87 - $49.4 $8,027 - $8,645	-175 Reduced 1.09%	15,874 $784,000
Q1 2021 Apr 22, 2021	SELL	$42.34 - $45.57 $347,950 - $374,494	-8,218 Reduced 33.86%	16,049 $728,000
Q4 2020 Apr 01, 2021	BUY	$37.69 - $43.05 $428,045 - $488,918	11,357 Added 87.97%	24,267 $1.04 Million
Q2 2020 Aug 17, 2020	BUY	$29.21 - $38.25 $377,101 - $493,807	12,910 New	12,910 $471,000
Q1 2020 May 12, 2020	SELL	$26.04 - $39.52 $220,064 - $333,983	-8,451 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$34.03 - $37.8 $30,082 - $33,415	884 Added 11.68%	8,451 $319,000
Q3 2019 Nov 13, 2019	BUY	$34.85 - $35.45 $23,210 - $23,609	666 Added 9.65%	7,567 $272,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,901 New	6,901 $239,000

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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