Great Lakes Retirement, Inc. Fidelity Covington Tr Quality Transaction History

Great Lakes Retirement, Inc.

  • $676 Billion
  • Q1 2024

A detailed history of Great Lakes Retirement, Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Great Lakes Retirement, Inc. holds 260,692 shares of FQAL stock, worth $16 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
260,692
Previous 266,195 2.07%
Holding current value
$16 Million
Previous $14.5 Billion 6.23%
% of portfolio
2.27%
Previous 2.38%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$53.28 - $58.94 $293,199 - $324,346
-5,503 Reduced 2.07%
260,692 $15.4 Billion
Q4 2023

Jan 18, 2024
SELL
$47.33 - $54.48 $2.26 Million - $2.6 Million
-47,803 Reduced 15.22%
266,195 $14.5 Billion
Q3 2023

Oct 19, 2023
SELL
$49.12 - $52.31 $759,247 - $808,555
-15,457 Reduced 4.69%
313,998 $15.5 Billion
Q2 2023

Aug 03, 2023
BUY
$46.58 - $50.55 $15.3 Million - $16.7 Million
329,455 New
329,455 $16.7 Billion

Others Institutions Holding FQAL

# of Institutions
87
Shares Held
5.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR QUALITY

FQAL Quotes by TradingView
  • Ticker FQAL
  • Sector ETFs
  • Industry ETFs
More about FQAL
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