Biondo Investment Advisors, LLC Fidelity Covington Tr Quality Transaction History

Biondo Investment Advisors, LLC

  • $724 Million
  • Q3 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 26,161 shares of FQAL stock, worth $1.72 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
26,161
Previous 25,146 4.04%
Holding current value
$1.72 Million
Previous $1.54 Million 10.12%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Nov 12, 2024
BUY
$58.92 - $64.9 $59,803 - $65,873
1,015 Added 4.04%
26,161 $1.7 Million
Q2 2024

Aug 13, 2024
BUY
$55.59 - $62.08 $26,127 - $29,177
470 Added 1.9%
25,146 $1.54 Million
Q1 2024

May 13, 2024
BUY
$53.28 - $58.94 $89,244 - $98,724
1,675 Added 7.28%
24,676 $1.45 Million
Q4 2023

Feb 12, 2024
BUY
$47.33 - $54.48 $91,110 - $104,874
1,925 Added 9.13%
23,001 $1.25 Million
Q3 2023

Nov 09, 2023
BUY
$49.12 - $52.31 $1,473 - $1,569
30 Added 0.14%
21,076 $1.04 Million
Q2 2023

Aug 11, 2023
BUY
$46.58 - $50.55 $14,439 - $15,670
310 Added 1.49%
21,046 $1.06 Million
Q1 2023

May 09, 2023
SELL
$43.78 - $48.51 $25,611 - $28,378
-585 Reduced 2.74%
20,736 $983,000
Q4 2022

Feb 09, 2023
SELL
$41.41 - $47.41 $16,356 - $18,726
-395 Reduced 1.82%
21,321 $946,000
Q3 2022

Nov 07, 2022
BUY
$41.53 - $50.02 $7,890 - $9,503
190 Added 0.88%
21,716 $902,000
Q2 2022

Aug 11, 2022
SELL
$42.83 - $52.72 $53,237 - $65,530
-1,243 Reduced 5.46%
21,526 $952,000
Q1 2022

May 12, 2022
BUY
$48.49 - $55.86 $21,335 - $24,578
440 Added 1.97%
22,769 $1.19 Million
Q4 2021

Feb 08, 2022
BUY
$49.52 - $56.24 $39,863 - $45,273
805 Added 3.74%
22,329 $1.25 Million
Q3 2021

Nov 09, 2021
BUY
$49.44 - $52.73 $47,462 - $50,620
960 Added 4.67%
21,524 $1.07 Million
Q2 2021

Aug 03, 2021
SELL
$45.87 - $49.4 $70,181 - $75,582
-1,530 Reduced 6.92%
20,564 $1.02 Million
Q1 2021

May 11, 2021
BUY
$42.34 - $45.57 $30,484 - $32,810
720 Added 3.37%
22,094 $1 Million
Q4 2020

Feb 04, 2021
SELL
$37.69 - $43.05 $22,237 - $25,399
-590 Reduced 2.69%
21,374 $920,000
Q3 2020

Nov 05, 2020
BUY
$36.67 - $41.65 $13,017 - $14,785
355 Added 1.64%
21,964 $858,000
Q2 2020

Aug 07, 2020
BUY
$29.21 - $38.25 $17,087 - $22,376
585 Added 2.78%
21,609 $789,000
Q1 2020

May 08, 2020
BUY
$26.04 - $39.52 $5,702 - $8,654
219 Added 1.05%
21,024 $642,000
Q4 2019

Feb 06, 2020
BUY
$34.03 - $37.8 $1,020 - $1,134
30 Added 0.14%
20,805 $784,000
Q3 2019

Nov 05, 2019
BUY
$34.85 - $35.45 $1,916 - $1,949
55 Added 0.27%
20,775 $728,000
Q2 2019

Aug 06, 2019
BUY
N/A
585 Added 2.91%
20,720 $719,000
Q1 2019

May 08, 2019
BUY
N/A
20,135 New
20,135 $681,000

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
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