A detailed history of High Probability Advisors, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, High Probability Advisors, LLC holds 268,674 shares of FQAL stock, worth $17.7 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
268,674
Holding current value
$17.7 Million
% of portfolio
2.97%

Shares

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

Nov 12, 2024

BUY
$58.92 - $64.9 $15.8 Million - $17.4 Million
268,674 New
268,674 $17.4 Billion
Q2 2024

Nov 14, 2024

BUY
$55.59 - $62.08 $163,379 - $182,453
2,939 Added 1.51%
197,397 $12.1 Billion
Q1 2024

Nov 14, 2024

BUY
$53.28 - $58.94 $161,012 - $178,116
3,022 Added 1.58%
194,458 $11.5 Billion
Q4 2023

Nov 14, 2024

SELL
$47.33 - $54.48 $133,991 - $154,232
-2,831 Reduced 1.46%
191,436 $10.4 Billion
Q3 2023

Nov 14, 2024

BUY
$49.12 - $52.31 $347,229 - $369,779
7,069 Added 3.78%
194,267 $9.58 Billion
Q2 2023

Nov 14, 2024

BUY
$46.58 - $50.55 $537,393 - $583,195
11,537 Added 6.57%
187,198 $9.46 Billion
Q1 2023

Nov 14, 2024

BUY
$43.78 - $48.51 $1.09 Million - $1.21 Million
24,850 Added 16.48%
175,661 $8.33 Billion
Q4 2022

Nov 14, 2024

BUY
$41.41 - $47.41 $71,225 - $81,545
1,720 Added 1.15%
150,811 $6.7 Billion
Q3 2022

Nov 14, 2024

BUY
$41.53 - $50.02 $280,991 - $338,435
6,766 Added 4.75%
149,091 $6.19 Billion
Q2 2022

Nov 14, 2024

BUY
$42.83 - $52.72 $931,595 - $1.15 Million
21,751 Added 18.04%
142,325 $6.29 Billion
Q1 2022

Nov 14, 2024

BUY
$48.49 - $55.86 $366,826 - $422,580
7,565 Added 6.69%
120,574 $6.3 Billion
Q4 2021

Nov 14, 2024

BUY
$49.52 - $56.24 $77,498 - $88,015
1,565 Added 1.4%
113,009 $6.34 Billion
Q3 2021

Nov 14, 2024

BUY
$49.44 - $52.73 $239,190 - $255,107
4,838 Added 4.54%
111,444 $5.54 Billion
Q2 2021

Nov 14, 2024

BUY
$45.87 - $49.4 $1.13 Million - $1.22 Million
24,727 Added 30.2%
106,606 $5.27 Billion
Q1 2021

Nov 14, 2024

BUY
$42.34 - $45.57 $441,521 - $475,203
10,428 Added 14.59%
81,879 $3.71 Billion
Q4 2020

Nov 14, 2024

SELL
$37.69 - $43.05 $7.43 Million - $8.49 Million
-197,223 Reduced 73.41%
71,451 $3.07 Billion

Others Institutions Holding FQAL

About FIDELITY COVINGTON TR QUALITY


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