Snowden Capital Advisors LLC Fidelity Covington Tr Quality Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$48.49 - $55.86 $130,632 - $150,486	-2,694 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.52 - $56.24 $133,406 - $151,510	2,694 New	2,694 $151,000
Q1 2020 Jan 08, 2024	SELL	$26.04 - $39.52 $3.03 Million - $4.61 Million	-116,524 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$34.03 - $37.8 $47,778 - $53,071	1,404 Added 1.22%	116,524 $4.39 Billion
Q4 2019 Jan 08, 2024	BUY	$34.03 - $37.8 $47,778 - $53,071	1,404 Added 1.22%	116,524 $4.39 Billion
Q3 2019 Jan 30, 2024	BUY	$34.85 - $35.45 $112,530 - $114,468	3,229 Added 2.89%	115,120 $4.03 Billion
Q3 2019 Jan 08, 2024	BUY	$34.85 - $35.45 $1.32 Million - $1.34 Million	37,740 Added 48.77%	115,120 $4.03 Billion
Q2 2019 Jan 30, 2024	BUY	N/A	111,891 New	111,891 $3.88 Billion
Q2 2019 Jan 08, 2024	SELL	N/A	-29,846 Reduced 27.83%	77,380 $3.89 Billion
Q1 2019 Jan 08, 2024	BUY	N/A	12,525 Added 13.23%	107,226 $3.63 Billion
Q4 2018 Jan 08, 2024	BUY	N/A	5,604 Added 6.29%	94,701 $2.83 Billion
Q3 2018 Jan 08, 2024	BUY	N/A	10,136 Added 12.84%	89,097 $3.08 Billion
Q2 2018 Jan 08, 2024	BUY	N/A	38,273 Added 94.06%	78,961 $2.56 Billion
Q1 2018 Jan 08, 2024	BUY	N/A	10,685 Added 35.61%	40,688 $1.28 Billion
Q4 2017 Jan 08, 2024	BUY	N/A	30,003	30,003 $954 Million

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

$73.6 Million
0.02% of portfolio
Orgel Wealth Management, LLC

985K
Shares

$65.9 Million
1.66% of portfolio
Kestra Advisory Services, LLC

500K
Shares

$33.5 Million
0.19% of portfolio
High Probability Advisors, LLC Pittsford, NY

269K
Shares

$18 Million
2.97% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

244K
Shares

$16.4 Million
2.03% of portfolio

About FIDELITY COVINGTON TR QUALITY

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