Sequent Asset Management, LLC Fidelity Covington Tr Quality Transaction History

Sequent Asset Management, LLC

$118 Million
Q2 2024

A detailed history of Sequent Asset Management, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Sequent Asset Management, LLC holds 32,525 shares of FQAL stock, worth $2.12 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

32,525

Previous 34,465 5.63%

Holding current value

$2.12 Million

Previous $2.03 Million 1.82%

% of portfolio

1.69%

Previous 1.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$55.59 - $62.08 $107,844 - $120,435	-1,940 Reduced 5.63%	32,525 $1.99 Million
Q1 2024 Apr 17, 2024	SELL	$53.28 - $58.94 $371,628 - $411,106	-6,975 Reduced 16.83%	34,465 $2.03 Million
Q2 2023 Jul 21, 2023	BUY	$46.58 - $50.55 $9,316 - $10,110	200 Added 0.48%	41,440 $2.09 Million
Q1 2023 Apr 10, 2023	SELL	$43.78 - $48.51 $9,018 - $9,993	-206 Reduced 0.5%	41,240 $1.96 Million
Q4 2022 Jan 20, 2023	BUY	$41.41 - $47.41 $71,846 - $82,256	1,735 Added 4.37%	41,446 $0
Q3 2022 Oct 12, 2022	SELL	$41.53 - $50.02 $4,194 - $5,052	-101 Reduced 0.25%	39,711 $1.65 Million
Q2 2022 Jul 07, 2022	BUY	$42.83 - $52.72 $1.71 Million - $2.1 Million	39,812 New	39,812 $1.76 Million

Others Institutions Holding FQAL

# of Institutions

Shares Held

5.96M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Sequent Asset Management, LLC Fidelity Covington Tr Quality Transaction History