Beacon Financial Group Fidelity Covington Tr Quality Transaction History

Beacon Financial Group

  • $913 Million
  • Q3 2024

A detailed history of Beacon Financial Group transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Beacon Financial Group holds 185,374 shares of FQAL stock, worth $12.2 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
185,374
Previous 195,978 5.41%
Holding current value
$12.2 Million
Previous $12 Million 0.11%
% of portfolio
1.32%
Previous 1.38%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$58.92 - $64.9 $624,787 - $688,199
-10,604 Reduced 5.41%
185,374 $12 Million
Q2 2024

Aug 06, 2024
BUY
$55.59 - $62.08 $424,985 - $474,601
7,645 Added 4.06%
195,978 $12 Million
Q1 2024

May 07, 2024
BUY
$53.28 - $58.94 $10 Million - $11.1 Million
188,333 New
188,333 $11.1 Million

Others Institutions Holding FQAL

# of Institutions
102
Shares Held
5.09M
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
Track This Portfolio

Track Beacon Financial Group Portfolio

Follow Beacon Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email