Adviser Investments LLC Fidelity Covington Tr Quality Transaction History

Adviser Investments LLC

$7.85 Billion
Q2 2025

A detailed history of Adviser Investments LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Adviser Investments LLC holds 5,690 shares of FQAL stock, worth $408,712. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,690

Previous 9,053 37.15%

Holding current value

$408,712

Previous $580,000 31.72%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$57.29 - $69.63 $192,666 - $234,165	-3,363 Reduced 37.15%	5,690 $396,000
Q1 2025 May 13, 2025	SELL	$63.12 - $69.13 $2,146 - $2,350	-34 Reduced 0.37%	9,053 $580,000
Q4 2024 Feb 12, 2025	SELL	$64.43 - $68.47 $161,848 - $171,996	-2,512 Reduced 21.66%	9,087 $594,000
Q3 2024 Nov 08, 2024	SELL	$58.92 - $64.9 $12,962 - $14,278	-220 Reduced 1.86%	11,599 $752,000
Q2 2024 Aug 12, 2024	SELL	$55.59 - $62.08 $7,838 - $8,753	-141 Reduced 1.18%	11,819 $724,000
Q1 2024 Apr 29, 2024	SELL	$53.28 - $58.94 $153,126 - $169,393	-2,874 Reduced 19.37%	11,960 $704,000
Q4 2023 Feb 01, 2024	SELL	$47.33 - $54.48 $47,992 - $55,242	-1,014 Reduced 6.4%	14,834 $806,000
Q3 2023 Oct 11, 2023	SELL	$49.12 - $52.31 $6,827 - $7,271	-139 Reduced 0.87%	15,848 $781,000
Q2 2023 Aug 04, 2023	SELL	$46.58 - $50.55 $544,613 - $591,030	-11,692 Reduced 42.24%	15,987 $808,000
Q1 2023 Apr 25, 2023	SELL	$43.78 - $48.51 $131 - $145	-3 Reduced 0.01%	27,679 $1.31 Million
Q4 2022 Jan 19, 2023	SELL	$41.41 - $47.41 $57,518 - $65,852	-1,389 Reduced 4.78%	27,682 $0
Q3 2022 Oct 14, 2022	BUY	$41.53 - $50.02 $3,737 - $4,501	90 Added 0.31%	29,071 $1.21 Million
Q2 2022 Jul 14, 2022	SELL	$42.83 - $52.72 $18,588 - $22,880	-434 Reduced 1.48%	28,981 $1.28 Million
Q1 2022 May 04, 2022	SELL	$48.49 - $55.86 $373,373 - $430,122	-7,700 Reduced 20.75%	29,415 $1.54 Million
Q4 2021 Jan 31, 2022	SELL	$49.52 - $56.24 $5,447 - $6,186	-110 Reduced 0.3%	37,115 $2.08 Million
Q3 2021 Nov 05, 2021	SELL	$49.44 - $52.73 $112,624 - $120,118	-2,278 Reduced 5.77%	37,225 $1.85 Million
Q2 2021 Jul 09, 2021	BUY	$45.87 - $49.4 $342,786 - $369,166	7,473 Added 23.33%	39,503 $1.95 Million
Q1 2021 May 05, 2021	BUY	$42.34 - $45.57 $216,399 - $232,908	5,111 Added 18.99%	32,030 $1.45 Million
Q4 2020 Jan 26, 2021	BUY	$37.69 - $43.05 $25,968 - $29,661	689 Added 2.63%	26,919 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$36.67 - $41.65 $228,674 - $259,729	-6,236 Reduced 19.21%	26,230 $1.03 Million
Q2 2020 Aug 03, 2020	BUY	$29.21 - $38.25 $1,051 - $1,377	36 Added 0.11%	32,466 $1.19 Million
Q1 2020 Apr 08, 2020	BUY	$26.04 - $39.52 $252,770 - $383,620	9,707 Added 42.72%	32,430 $990,000
Q4 2019 Feb 07, 2020	SELL	$34.03 - $37.8 $186,382 - $207,030	-5,477 Reduced 19.42%	22,723 $857,000
Q3 2019 Nov 13, 2019	BUY	$34.85 - $35.45 $3,798 - $3,864	109 Added 0.39%	28,200 $988,000
Q2 2019 Aug 12, 2019	BUY	N/A	59 Added 0.21%	28,091 $974,000
Q1 2019 May 07, 2019	BUY	N/A	28,032 New	28,032 $948,000

Others Institutions Holding FQAL

# of Institutions

132

Shares Held

5.58M

Call Options Held

Put Options Held

View Full List

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 Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Fidelity Covington Tr Quality Transaction History