True Wealth Design, LLC Fidelity Covington Tr Quality Transaction History

True Wealth Design, LLC

$256 Billion
Q3 2024

A detailed history of True Wealth Design, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, True Wealth Design, LLC holds 4,373 shares of FQAL stock, worth $296,664. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,373

Previous 8,236 46.9%

Holding current value

$296,664

Previous $505 Million 43.8%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.92 - $64.9 $227,607 - $250,708	-3,863 Reduced 46.9%	4,373 $284 Million
Q2 2024 Aug 14, 2024	SELL	$55.59 - $62.08 $110,902 - $123,849	-1,995 Reduced 19.5%	8,236 $505 Million
Q1 2024 May 14, 2024	SELL	$53.28 - $58.94 $22,004 - $24,342	-413 Reduced 3.88%	10,231 $603 Million
Q4 2023 Feb 14, 2024	SELL	$47.33 - $54.48 $101,617 - $116,968	-2,147 Reduced 16.79%	10,644 $578 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $52.31 $52,951 - $56,390	-1,078 Reduced 7.77%	12,791 $631 Million
Q2 2023 Aug 14, 2023	SELL	$46.58 - $50.55 $51,331 - $55,706	-1,102 Reduced 7.36%	13,869 $701 Million
Q1 2023 May 12, 2023	BUY	$43.78 - $48.51 $192,982 - $213,832	4,408 Added 41.73%	14,971 $710 Million
Q4 2022 Feb 15, 2023	BUY	$41.41 - $47.41 $437,413 - $500,791	10,563 New	10,563 $469 Million

Others Institutions Holding FQAL

# of Institutions

102

Shares Held

5.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
Sector ETFs
Industry ETFs

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True Wealth Design, LLC Fidelity Covington Tr Quality Transaction History