A detailed history of Bfsg, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Bfsg, LLC holds 426 shares of FQAL stock, worth $31,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares
426
Previous 401 6.23%
Holding current value
$31,711
Previous $27,000 14.81%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025

BUY
$69.69 - $74.72 $1,742 - $1,868
25 Added 6.23%
426 $31,000
Q2 2025

Jul 14, 2025

BUY
$57.29 - $69.63 $6,531 - $7,937
114 Added 39.72%
401 $27,000
Q1 2025

Apr 17, 2025

BUY
$63.12 - $69.13 $63 - $69
1 Added 0.35%
287 $18,000
Q4 2024

Jan 31, 2025

BUY
$64.43 - $68.47 $64 - $68
1 Added 0.35%
286 $18,000
Q3 2024

Oct 16, 2024

BUY
$58.92 - $64.9 $16,792 - $18,496
285 New
285 $18,000

Others Institutions Holding FQAL

About FIDELITY COVINGTON TR QUALITY


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