Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Quality Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$53.28 - $58.94 $1,225 - $1,355	-23 Reduced 0.51%	4,522 $266,000
Q4 2023 Jan 16, 2024	BUY	$47.33 - $54.48 $215,114 - $247,611	4,545 New	4,545 $246,000

Others Institutions Holding FQAL

# of Institutions

102

Shares Held

5.09M

Call Options Held

Put Options Held

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

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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