Beacon Financial Group Fidelity Covington Tr Quality Transaction History

Beacon Financial Group

$944 Million
Q3 2025

A detailed history of Beacon Financial Group transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Beacon Financial Group holds 151,529 shares of FQAL stock, worth $11.2 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

151,529

Previous 158,907 4.64%

Holding current value

$11.2 Million

Previous $11 Million 1.92%

% of portfolio

1.19%

Previous 1.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$69.69 - $74.72 $514,172 - $551,284	-7,378 Reduced 4.64%	151,529 $11.2 Million
Q2 2025 Jul 09, 2025	SELL	$57.29 - $69.63 $768,258 - $933,738	-13,410 Reduced 7.78%	158,907 $11 Million
Q1 2025 Apr 10, 2025	SELL	$63.12 - $69.13 $865,248 - $947,634	-13,708 Reduced 7.37%	172,317 $11 Million
Q4 2024 Jan 29, 2025	BUY	$64.43 - $68.47 $41,943 - $44,573	651 Added 0.35%	186,025 $12.2 Million
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

135

Shares Held

5.75M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

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Beacon Financial Group Fidelity Covington Tr Quality Transaction History