Beverly Hills Private Wealth, LLC Fidelity Covington Tr Quality Transaction History

Beverly Hills Private Wealth, LLC

$533 Billion
Q2 2025

A detailed history of Beverly Hills Private Wealth, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Beverly Hills Private Wealth, LLC holds 4,532 shares of FQAL stock, worth $335,866. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,532

Previous 5,189 12.66%

Holding current value

$335,866

Previous $333 Million 5.22%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$57.29 - $69.63 $37,639 - $45,746	-657 Reduced 12.66%	4,532 $316 Million
Q1 2025 Apr 29, 2025	SELL	$63.12 - $69.13 $20,261 - $22,190	-321 Reduced 5.83%	5,189 $333 Million
Q4 2024 Feb 13, 2025	SELL	$64.43 - $68.47 $115,265 - $122,492	-1,789 Reduced 24.51%	5,510 $361 Million
Q3 2024 Nov 12, 2024	SELL	$58.92 - $64.9 $187,601 - $206,641	-3,184 Reduced 30.37%	7,299 $474 Million
Q2 2024 Aug 07, 2024	BUY	$55.59 - $62.08 $82,439 - $92,064	1,483 Added 16.48%	10,483 $643 Million
Q1 2024 May 08, 2024	BUY	$53.28 - $58.94 $126,273 - $139,687	2,370 Added 35.75%	9,000 $530 Million
Q4 2023 Jan 29, 2024	BUY	$47.33 - $54.48 $313,797 - $361,202	6,630 New	6,630 $360 Million

Others Institutions Holding FQAL

# of Institutions

134

Shares Held

5.75M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
Sector ETFs
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Beverly Hills Private Wealth, LLC Fidelity Covington Tr Quality Transaction History