Lvz, Inc. Fidelity Covington Tr Quality Transaction History

Lvz, Inc.

$670 Million
Q4 2024

A detailed history of Lvz, Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Lvz, Inc. holds 27,915 shares of FQAL stock, worth $1.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

27,915

Previous 31,379 11.04%

Holding current value

$1.9 Million

Previous $2.04 Million 10.31%

% of portfolio

0.27%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$64.43 - $68.47 $223,185 - $237,180	-3,464 Reduced 11.04%	27,915 $1.83 Million
Q3 2024 Oct 24, 2024	SELL	$58.92 - $64.9 $269,735 - $297,112	-4,578 Reduced 12.73%	31,379 $2.04 Million
Q2 2024 Jul 24, 2024	SELL	$55.59 - $62.08 $181,334 - $202,504	-3,262 Reduced 8.32%	35,957 $2.2 Million
Q1 2024 Apr 17, 2024	SELL	$53.28 - $58.94 $121,531 - $134,442	-2,281 Reduced 5.5%	39,219 $2.31 Million
Q4 2023 Jan 23, 2024	BUY	$47.33 - $54.48 $1.96 Million - $2.26 Million	41,500 New	41,500 $2.26 Million
Q2 2023 Jul 18, 2023	SELL	$46.58 - $50.55 $8,850 - $9,604	-190 Reduced 0.36%	52,301 $2.64 Million
Q1 2023 Apr 20, 2023	BUY	$43.78 - $48.51 $2.3 Million - $2.55 Million	52,491 New	52,491 $2.49 Million
Q2 2022 Jul 27, 2022	SELL	$42.83 - $52.72 $2.73 Million - $3.36 Million	-63,644 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$48.49 - $55.86 $512,393 - $590,272	-10,567 Reduced 14.24%	63,644 $3.33 Million
Q4 2021 Jan 28, 2022	BUY	$49.52 - $56.24 $3.67 Million - $4.17 Million	74,211 New	74,211 $4.16 Million
Q3 2021 Oct 27, 2021	SELL	$49.44 - $52.73 $3.81 Million - $4.06 Million	-76,990 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$45.87 - $49.4 $287,100 - $309,194	6,259 Added 8.85%	76,990 $3.8 Million
Q1 2021 Apr 08, 2021	BUY	$42.34 - $45.57 $646,743 - $696,081	15,275 Added 27.54%	70,731 $3.21 Million
Q2 2020 Jul 13, 2020	BUY	$29.21 - $38.25 $117,920 - $154,415	4,037 Added 7.85%	55,456 $2.03 Million
Q4 2019 Feb 05, 2020	BUY	$34.03 - $37.8 $261,962 - $290,984	7,698 Added 17.61%	51,419 $1.94 Million
Q3 2019 Oct 22, 2019	BUY	$34.85 - $35.45 $110,335 - $112,234	3,166 Added 7.81%	43,721 $1.53 Million
Q2 2019 Jul 19, 2019	BUY	N/A	4,048 Added 11.09%	40,555 $1.41 Million
Q1 2019 Apr 25, 2019	BUY	N/A	18,621 Added 104.11%	36,507 $1.23 Million
Q2 2018 Aug 02, 2018	BUY	N/A	17,886 New	17,886 $580,000

Others Institutions Holding FQAL

# of Institutions

114

Shares Held

5.23M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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