Ascent Group, LLC Fidelity Covington Tr Quality Transaction History
Ascent Group, LLC
- $2.45 Billion
- Q2 2025
A detailed history of Ascent Group, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Ascent Group, LLC holds 3,963 shares of FQAL stock, worth $293,697. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,963
Previous 3,870
2.4%
Holding current value
$293,697
Previous $248,000
10.48%
% of portfolio
0.01%
Previous 0.01%
Shares
2 transactions
Others Institutions Holding FQAL
# of Institutions
134Shares Held
5.75MCall Options Held
0Put Options Held
0-
Envestnet Asset Management Inc1.1MShares$81.7 Million0.02% of portfolio
-
Orgel Wealth Management, LLC932KShares$69.1 Million1.66% of portfolio
-
Kestra Advisory Services, LLC609KShares$45.1 Million0.22% of portfolio
-
High Probability Advisors, LLC Pittsford, NY303KShares$22.5 Million3.11% of portfolio
-
Great Lakes Retirement, Inc. Sandusky, OH239KShares$17.7 Million1.98% of portfolio