Private Advisor Group, LLC Fidelity Covington Tr Quality Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

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

125

Shares Held

5.64M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.1M
Shares

$78.1 Million
0.02% of portfolio
Orgel Wealth Management, LLC

951K
Shares

$67.4 Million
1.68% of portfolio
Kestra Advisory Services, LLC

556K
Shares

$39.4 Million
0.18% of portfolio
High Probability Advisors, LLC Pittsford, NY

295K
Shares

$20.9 Million
3.07% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

239K
Shares

$17 Million
1.98% of portfolio

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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.