Almanack Investment Partners, Llc. Fidelity Covington Tr Quality Transaction History

Almanack Investment Partners, Llc.

  • $602 Million
  • Q4 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 5,289 shares of FQAL stock, worth $350,131. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,289
Previous 5,288 0.02%
Holding current value
$350,131
Previous $343,000 0.87%
% of portfolio
0.06%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$64.43 - $68.47 $64 - $68
1 Added 0.02%
5,289 $346,000
Q2 2024

Aug 09, 2024
BUY
$55.59 - $62.08 $55 - $62
1 Added 0.02%
5,288 $324,000
Q1 2024

May 01, 2024
BUY
$53.28 - $58.94 $47,579 - $52,633
893 Added 20.32%
5,287 $311,000
Q4 2023

Feb 07, 2024
SELL
$47.33 - $54.48 $3,265 - $3,759
-69 Reduced 1.55%
4,394 $238,000
Q3 2023

Oct 05, 2023
BUY
$49.12 - $52.31 $49 - $52
1 Added 0.02%
4,463 $219,000
Q2 2023

Aug 07, 2023
BUY
$46.58 - $50.55 $46 - $50
1 Added 0.02%
4,462 $225,000
Q1 2023

May 08, 2023
SELL
$43.78 - $48.51 $2,189 - $2,425
-50 Reduced 1.11%
4,461 $211,000
Q4 2022

Feb 08, 2023
SELL
$41.41 - $47.41 $185,889 - $212,823
-4,489 Reduced 49.88%
4,511 $200,000
Q3 2022

Nov 14, 2022
BUY
$41.53 - $50.02 $145,770 - $175,570
3,510 Added 63.93%
9,000 $374,000
Q2 2022

Aug 12, 2022
SELL
$42.83 - $52.72 $19,273 - $23,724
-450 Reduced 7.58%
5,490 $243,000
Q1 2022

May 13, 2022
SELL
$48.49 - $55.86 $9,698 - $11,172
-200 Reduced 3.26%
5,940 $310,000
Q4 2021

Feb 11, 2022
SELL
$49.52 - $56.24 $1,881 - $2,137
-38 Reduced 0.62%
6,140 $345,000
Q3 2021

Nov 04, 2021
BUY
$49.44 - $52.73 $305,440 - $325,765
6,178 New
6,178 $307,000
Q3 2020

Nov 12, 2020
SELL
$36.67 - $41.65 $8.29 Million - $9.41 Million
-226,000 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$29.21 - $38.25 $6.6 Million - $8.64 Million
226,000 New
226,000 $8.25 Million

Others Institutions Holding FQAL

# of Institutions
115
Shares Held
5.24M
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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