A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 13,139 shares of FQAL stock, worth $863,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,139
Previous 8,129 61.63%
Holding current value
$863,495
Previous $498,000 71.08%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$58.92 - $64.9 $295,189 - $325,149
5,010 Added 61.63%
13,139 $852,000
Q2 2024

Jul 16, 2024

BUY
$55.59 - $62.08 $260,995 - $291,465
4,695 Added 136.72%
8,129 $498,000
Q1 2024

May 06, 2024

BUY
$53.28 - $58.94 $182,963 - $202,399
3,434 New
3,434 $202,000
Q3 2023

Nov 13, 2023

BUY
$49.12 - $52.31 $296,242 - $315,481
6,031 New
6,031 $297,000

Others Institutions Holding FQAL

About FIDELITY COVINGTON TR QUALITY


  • Ticker FQAL
  • Sector ETFs
  • Industry ETFs
More about FQAL
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