Altfest L J & CO Inc Fidelity Covington Tr Quality Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Altfest L J & CO Inc holds 8,427 shares of FQAL stock, worth $566,968. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,427

Previous 8,663 2.72%

Holding current value

$566,968

Previous $531,000 3.01%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$58.92 - $64.9 $13,905 - $15,316	-236 Reduced 2.72%	8,427 $547,000
Q2 2024 Aug 07, 2024	SELL	$55.59 - $62.08 $283,786 - $316,918	-5,105 Reduced 37.08%	8,663 $531,000
Q1 2024 Apr 22, 2024	SELL	$53.28 - $58.94 $4,688 - $5,186	-88 Reduced 0.64%	13,768 $812,000
Q4 2023 Jan 18, 2024	SELL	$47.33 - $54.48 $14,057 - $16,180	-297 Reduced 2.1%	13,856 $753,000
Q3 2023 Oct 26, 2023	BUY	$49.12 - $52.31 $540 - $575	11 Added 0.08%	14,153 $698,000
Q2 2023 Aug 09, 2023	SELL	$46.58 - $50.55 $18,352 - $19,916	-394 Reduced 2.71%	14,142 $715,000
Q1 2023 Apr 20, 2023	SELL	$43.78 - $48.51 $19,175 - $21,247	-438 Reduced 2.93%	14,536 $690,000
Q4 2022 Feb 02, 2023	BUY	$41.41 - $47.41 $911 - $1,043	22 Added 0.15%	14,974 $665,000
Q3 2022 Nov 15, 2022	SELL	$41.53 - $50.02 $12,334 - $14,855	-297 Reduced 1.95%	14,952 $621,000
Q2 2022 Aug 04, 2022	BUY	$42.83 - $52.72 $1,327 - $1,634	31 Added 0.2%	15,249 $674,000
Q1 2022 May 02, 2022	SELL	$48.49 - $55.86 $2.42 Million - $2.79 Million	-49,968 Reduced 76.65%	15,218 $795,000
Q4 2021 Jan 24, 2022	BUY	$49.52 - $56.24 $2.48 Million - $2.82 Million	50,054 Added 330.78%	65,186 $3.66 Million
Q3 2021 Oct 12, 2021	SELL	$49.44 - $52.73 $142,090 - $151,546	-2,874 Reduced 15.96%	15,132 $753,000
Q2 2021 Jul 28, 2021	BUY	$45.87 - $49.4 $6,467 - $6,965	141 Added 0.79%	18,006 $889,000
Q1 2021 May 07, 2021	SELL	$42.34 - $45.57 $17,952 - $19,321	-424 Reduced 2.32%	17,865 $811,000
Q4 2020 Jan 21, 2021	SELL	$37.69 - $43.05 $38,217 - $43,652	-1,014 Reduced 5.25%	18,289 $787,000
Q3 2020 Oct 29, 2020	SELL	$36.67 - $41.65 $224,053 - $254,481	-6,110 Reduced 24.04%	19,303 $754,000
Q2 2020 Jul 21, 2020	SELL	$29.21 - $38.25 $899,405 - $1.18 Million	-30,791 Reduced 54.78%	25,413 $928,000
Q1 2020 Apr 13, 2020	SELL	$26.04 - $39.52 $1.22 Million - $1.85 Million	-46,925 Reduced 45.5%	56,204 $1.72 Million
Q4 2019 Jan 06, 2020	SELL	$34.03 - $37.8 $435,890 - $484,180	-12,809 Reduced 11.05%	103,129 $3.89 Million
Q3 2019 Oct 10, 2019	SELL	$34.85 - $35.45 $13.1 Million - $13.3 Million	-375,537 Reduced 76.41%	115,938 $4.06 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-189,995 Reduced 27.88%	491,475 $17 Million
Q1 2019 Jun 10, 2019	SELL	N/A	-116 Reduced 0.02%	681,470 $23 Million
Q1 2019 May 24, 2019	SELL	N/A	-402,286 Reduced 37.12%	681,586 $20.4 Million
Q1 2019 Apr 05, 2019	BUY	N/A	398,226 Added 58.08%	1,083,872 $23.7 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-579,856 Reduced 45.82%	685,646 $20.5 Million
Q3 2018 Oct 10, 2018	BUY	N/A	1,265,502 New	1,265,502 $43.8 Million

Others Institutions Holding FQAL

# of Institutions

106

Shares Held

5.18M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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