Atlas Brown,Inc. Fidelity Covington Tr Quality Transaction History

Atlas Brown,Inc.

$288 Million
Q4 2024

A detailed history of Atlas Brown,Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Atlas Brown,Inc. holds 6,649 shares of FQAL stock, worth $438,834. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,649

Previous 7,439 10.62%

Holding current value

$438,834

Previous $482,000 9.75%

% of portfolio

0.15%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

115

Shares Held

5.24M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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