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 7,299 shares of FQAL stock, worth $488,887. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,299
Previous 10,483 30.37%
Holding current value
$488,887
Previous $643 Million 26.31%
% of portfolio
0.1%
Previous 0.14%

Shares

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

About FIDELITY COVINGTON TR QUALITY


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