Atlas Brown,Inc. Fidelity Covington Tr Quality Transaction History

Atlas Brown,Inc.

$332 Million
Q3 2025

A detailed history of Atlas Brown,Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Atlas Brown,Inc. holds 7,099 shares of FQAL stock, worth $528,449. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,099

Previous 7,052 0.67%

Holding current value

$528,449

Previous $487,000 8.83%

% of portfolio

0.16%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$69.69 - $74.72 $3,275 - $3,511	47 Added 0.67%	7,099 $530,000
Q2 2025 Jul 08, 2025	BUY	$57.29 - $69.63 $1,489 - $1,810	26 Added 0.37%	7,052 $487,000
Q1 2025 Apr 08, 2025	BUY	$63.12 - $69.13 $23,796 - $26,062	377 Added 5.67%	7,026 $446,000
Q4 2024 Jan 10, 2025	SELL	$64.43 - $68.47 $50,899 - $54,091	-790 Reduced 10.62%	6,649 $435,000
Q3 2024 Oct 18, 2024	SELL	$58.92 - $64.9 $530 - $584	-9 Reduced 0.12%	7,439 $482,000

Q2 2024 Jul 23, 2024	BUY	$55.59 - $62.08 $51,643 - $57,672	929 Added 14.25%	7,448 $456,000
Q1 2024 Apr 08, 2024	BUY	$53.28 - $58.94 $31,222 - $34,538	586 Added 9.88%	6,519 $384,000
Q4 2023 Jan 18, 2024	BUY	$47.33 - $54.48 $3,928 - $4,521	83 Added 1.42%	5,933 $322,000
Q3 2023 Oct 17, 2023	BUY	$49.12 - $52.31 $60,515 - $64,445	1,232 Added 26.68%	5,850 $288,000
Q2 2023 Jul 18, 2023	BUY	$46.58 - $50.55 $10,899 - $11,828	234 Added 5.34%	4,618 $233,000
Q1 2023 Apr 21, 2023	BUY	$43.78 - $48.51 $191,931 - $212,667	4,384 New	4,384 $208,000

Others Institutions Holding FQAL

# of Institutions

148

Shares Held

5.96M

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 Atlas Brown,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atlas Brown,Inc. with notifications on news.

Account