Allworth Financial LP Fidelity Covington Tr Quality Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Allworth Financial LP holds 38,175 shares of FQAL stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,175

Previous 37,666 1.35%

Holding current value

$2.73 Million

Previous $2.46 Million 0.61%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$63.12 - $69.13 $32,128 - $35,187	509 Added 1.35%	38,175 $2.45 Million
Q4 2024 Jan 30, 2025	BUY	$64.43 - $68.47 $4,059 - $4,313	63 Added 0.17%	37,666 $2.46 Million
Q3 2024 Oct 23, 2024	BUY	$58.92 - $64.9 $14,730 - $16,225	250 Added 0.67%	37,603 $2.44 Million
Q2 2024 Jul 23, 2024	SELL	$55.59 - $62.08 $38,746 - $43,269	-697 Reduced 1.83%	37,353 $2.29 Million
Q1 2024 Apr 25, 2024	SELL	$53.28 - $58.94 $88,125 - $97,486	-1,654 Reduced 4.17%	38,050 $2.24 Million
Q4 2023 Jan 24, 2024	BUY	$47.33 - $54.48 $50,169 - $57,748	1,060 Added 2.74%	39,704 $2.16 Million
Q3 2023 Oct 31, 2023	SELL	$49.12 - $52.31 $134,883 - $143,643	-2,746 Reduced 6.63%	38,644 $1.9 Million
Q2 2023 Jul 18, 2023	BUY	$46.58 - $50.55 $3,027 - $3,285	65 Added 0.16%	41,390 $2.09 Million
Q1 2023 Apr 18, 2023	BUY	$43.78 - $48.51 $210,625 - $233,381	4,811 Added 13.18%	41,325 $1.96 Million
Q4 2022 Jan 13, 2023	SELL	$41.41 - $47.41 $11,015 - $12,611	-266 Reduced 0.72%	36,514 $0
Q3 2022 Oct 18, 2022	SELL	$41.53 - $50.02 $224,303 - $270,158	-5,401 Reduced 12.8%	36,780 $1.53 Million
Q2 2022 Jul 13, 2022	SELL	$42.83 - $52.72 $2.24 Million - $2.75 Million	-52,189 Reduced 55.3%	42,181 $1.87 Million
Q1 2022 Apr 22, 2022	SELL	$48.49 - $55.86 $2.82 Million - $3.25 Million	-58,112 Reduced 38.11%	94,370 $4.93 Million
Q4 2021 Jan 21, 2022	BUY	$49.52 - $56.24 $1.09 Million - $1.23 Million	21,920 Added 16.79%	152,482 $8.56 Million
Q3 2021 Nov 02, 2021	SELL	$49.44 - $52.73 $24,126 - $25,732	-488 Reduced 0.37%	130,562 $6.5 Million
Q2 2021 Aug 02, 2021	BUY	$45.87 - $49.4 $1.44 Million - $1.55 Million	31,384 Added 31.49%	131,050 $6.47 Million
Q1 2021 Apr 29, 2021	BUY	$42.34 - $45.57 $2 Million - $2.15 Million	47,179 Added 89.89%	99,666 $4.52 Million
Q4 2020 Jan 26, 2021	BUY	$37.69 - $43.05 $639,976 - $730,989	16,980 Added 47.82%	52,487 $2.26 Million
Q3 2020 Nov 03, 2020	SELL	$36.67 - $41.65 $137,035 - $155,646	-3,737 Reduced 9.52%	35,507 $1.39 Million
Q2 2020 Jul 24, 2020	BUY	$29.21 - $38.25 $666,864 - $873,247	22,830 Added 139.09%	39,244 $1.43 Million
Q1 2020 Apr 17, 2020	BUY	$26.04 - $39.52 $91,296 - $138,557	3,506 Added 27.16%	16,414 $501,000
Q4 2019 Jan 16, 2020	BUY	$34.03 - $37.8 $57,034 - $63,352	1,676 Added 14.92%	12,908 $487,000
Q3 2019 Oct 09, 2019	SELL	$34.85 - $35.45 $8,294 - $8,437	-238 Reduced 2.07%	11,232 $394,000
Q2 2019 Jul 25, 2019	BUY	N/A	11,470 New	11,470 $398,000

Others Institutions Holding FQAL

# of Institutions

122

Shares Held

5.65M

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Fidelity Covington Tr Quality Transaction History