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

106

Shares Held

5.16M

Call Options Held

0

Put Options Held

0

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

About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
Sector ETFs
Industry ETFs

More about FQAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.