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
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$57.29 - $69.63 $5,327 - $6,475
93 Added 2.4%
3,963 $274,000
Q1 2025

May 15, 2025
BUY
$63.12 - $69.13 $244,274 - $267,533
3,870 New
3,870 $248,000

Others Institutions Holding FQAL

# of Institutions
134
Shares Held
5.75M
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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