Ae Wealth Management LLC Fidelity Covington Tr Quality Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Ae Wealth Management LLC holds 65,329 shares of FQAL stock, worth $4.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
65,329
Previous 55,885 16.9%
Holding current value
$4.29 Million
Previous $3.43 Million 23.73%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$58.92 - $64.9 $556,440 - $612,915
9,444 Added 16.9%
65,329 $4.24 Million
Q2 2024

Aug 12, 2024
BUY
$55.59 - $62.08 $431,322 - $481,678
7,759 Added 16.12%
55,885 $3.43 Million
Q1 2024

May 15, 2024
SELL
$53.28 - $58.94 $99,633 - $110,217
-1,870 Reduced 3.74%
48,126 $2.84 Million
Q4 2023

Feb 14, 2024
BUY
$47.33 - $54.48 $163,383 - $188,064
3,452 Added 7.42%
49,996 $2.72 Million
Q3 2023

Oct 11, 2023
BUY
$49.12 - $52.31 $433,631 - $461,792
8,828 Added 23.41%
46,544 $2.29 Million
Q2 2023

Jul 10, 2023
BUY
$46.58 - $50.55 $592,357 - $642,844
12,717 Added 50.87%
37,716 $1.91 Million
Q1 2023

Apr 14, 2023
BUY
$43.78 - $48.51 $290,874 - $322,300
6,644 Added 36.2%
24,999 $1.19 Million
Q4 2022

Jan 31, 2023
BUY
$41.41 - $47.41 $760,080 - $870,210
18,355 New
18,355 $814,000
Q1 2020

May 07, 2020
SELL
$26.04 - $39.52 $482,547 - $732,345
-18,531 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$34.03 - $37.8 $630,609 - $700,471
18,531 New
18,531 $699,000
Q3 2019

Nov 05, 2019
SELL
$34.85 - $35.45 $19.2 Million - $19.5 Million
-551,160 Closed
0 $0
Q2 2019

Jul 22, 2019
BUY
N/A
315,877 Added 134.25%
551,160 $19.1 Million
Q1 2019

May 14, 2019
BUY
N/A
220,260 Added 1466.15%
235,283 $7.96 Million
Q4 2018

Feb 15, 2019
BUY
N/A
15,023 New
15,023 $449,000

Others Institutions Holding FQAL

# of Institutions
103
Shares Held
5.1M
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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