Simplex Trading, LLC Fidelity Covington Tr Quality Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$41.53 - $50.02 $2,948 - $3,551	-71 Reduced 36.41%	124 $5,000
Q2 2022 Aug 03, 2022	BUY	$42.83 - $52.72 $8,351 - $10,280	195 New	195 $8,000

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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