Ae Wealth Management LLC Fidelity Covington Tr Quality Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

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 75,147 shares of FQAL stock, worth $5.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

75,147

Previous 70,465 6.64%

Holding current value

$5.06 Million

Previous $4.61 Million 4.58%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$63.12 - $69.13 $295,527 - $323,666	4,682 Added 6.64%	75,147 $4.82 Million
Q4 2024 Feb 13, 2025	BUY	$64.43 - $68.47 $330,912 - $351,661	5,136 Added 7.86%	70,465 $4.61 Million
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

119

Shares Held

5.71M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Ae Wealth Management LLC Fidelity Covington Tr Quality Transaction History