Darwin Advisors, LLC Fidelity Covington Tr Quality Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Darwin Advisors, LLC holds 81 shares of FQAL stock, worth $5,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,497

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.92 - $64.9 $4,772 - $5,256	81 New	81 $5,000
Q2 2022 Aug 03, 2022	SELL	$42.83 - $52.72 $168,664 - $207,611	-3,938 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$49.52 - $56.24 $38,080 - $43,248	-769 Reduced 16.34%	3,938 $204,000
Q2 2021 Aug 12, 2021	SELL	$45.87 - $49.4 $67,337 - $72,519	-1,468 Reduced 23.77%	4,707 $233,000
Q1 2021 May 17, 2021	SELL	$42.34 - $45.57 $56,947 - $61,291	-1,345 Reduced 17.89%	6,175 $280,000
Q4 2020 Feb 16, 2021	SELL	$37.69 - $43.05 $208,463 - $238,109	-5,531 Reduced 42.38%	7,520 $323,000
Q3 2020 Oct 16, 2020	SELL	$36.67 - $41.65 $422,401 - $479,766	-11,519 Reduced 46.88%	13,051 $509,000
Q2 2020 Aug 06, 2020	SELL	$29.21 - $38.25 $129,312 - $169,332	-4,427 Reduced 15.27%	24,570 $897,000
Q1 2020 May 01, 2020	BUY	$26.04 - $39.52 $16,457 - $24,976	632 Added 2.23%	28,997 $870,000
Q4 2019 Feb 14, 2020	SELL	$34.03 - $37.8 $20,009 - $22,226	-588 Reduced 2.03%	28,365 $1.07 Million
Q3 2019 Oct 16, 2019	BUY	$34.85 - $35.45 $8,224 - $8,366	236 Added 0.82%	28,953 $1.01 Million
Q2 2019 Aug 07, 2019	BUY	N/A	4,238 Added 17.31%	28,717 $996,000
Q1 2019 May 01, 2019	BUY	N/A	24,479 New	24,479 $828,000
Q4 2018 Jan 25, 2019	SELL	N/A	-27,219 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	6,184 Added 29.4%	27,219 $949,000
Q2 2018 Aug 16, 2018	BUY	N/A	5,529 Added 35.66%	21,035 $680,000
Q1 2018 May 08, 2018	BUY	N/A	6,635 Added 74.79%	15,506 $487,000
Q4 2017 Feb 13, 2018	BUY	N/A	8,871	8,871 $280,000

Others Institutions Holding FQAL

# of Institutions

106

Shares Held

5.16M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.1M
Shares

$74.6 Million
0.02% of portfolio
Orgel Wealth Management, LLC

965K
Shares

$65.5 Million
1.71% of portfolio
Kestra Advisory Services, LLC

500K
Shares

$34 Million
0.19% of portfolio
High Probability Advisors, LLC Pittsford, NY

273K
Shares

$18.5 Million
3.21% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

244K
Shares

$16.6 Million
2.03% of portfolio

View Full List

About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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