Flow Traders U.S. LLC Fidelity Covington Tr Quality Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$49.12 - $52.31 $588,506 - $626,726	11,981 Added 59.17%	32,230 $1.59 Million
Q2 2023 Aug 09, 2023	BUY	$46.58 - $50.55 $943,198 - $1.02 Million	20,249 New	20,249 $1.02 Million
Q1 2022 May 13, 2022	SELL	$48.49 - $55.86 $1.8 Million - $2.07 Million	-37,126 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.52 - $56.24 $431,764 - $490,356	8,719 Added 30.69%	37,126 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$49.44 - $52.73 $1.4 Million - $1.5 Million	28,407 New	28,407 $1.41 Million
Q2 2021 Aug 24, 2021	SELL	$45.87 - $49.4 $1.59 Million - $1.71 Million	-34,597 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.34 - $45.57 $1.46 Million - $1.58 Million	34,597 New	34,597 $1.57 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

$73.5 Million
0.02% of portfolio
Orgel Wealth Management, LLC

985K
Shares

$65.8 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

$16.3 Million
2.03% of portfolio

About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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