Sequent Asset Management, LLC Fidelity Covington Tr Quality Transaction History

Sequent Asset Management, LLC

$122 Million
Q2 2025

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 31,571 shares of FQAL stock, worth $2.33 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

31,571

Previous 32,134 1.75%

Holding current value

$2.33 Million

Previous $2.06 Million 6.65%

% of portfolio

1.81%

Previous 1.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$57.29 - $69.63 $32,254 - $39,201	-563 Reduced 1.75%	31,571 $2.2 Million
Q1 2025 Apr 29, 2025	SELL	$63.12 - $69.13 $8,331 - $9,125	-132 Reduced 0.41%	32,134 $2.06 Million
Q4 2024 Jan 24, 2025	SELL	$64.43 - $68.47 $16,687 - $17,733	-259 Reduced 0.8%	32,266 $2.11 Million
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

133

Shares Held

5.76M

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