A detailed history of Atlas Brown,Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Atlas Brown,Inc. holds 7,448 shares of FQAL stock, worth $481,215. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,448
Previous 6,519 14.25%
Holding current value
$481,215
Previous $384,000 18.75%
% of portfolio
0.17%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR QUALITY


  • Ticker FQAL
  • Sector ETFs
  • Industry ETFs
More about FQAL
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