Bms Financial Advisors, LLC Fidelity Covington Tr Quality Transaction History

Bms Financial Advisors, LLC

  • $148 Million
  • Q2 2023

A detailed history of Bms Financial Advisors, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Bms Financial Advisors, LLC holds 5,654 shares of FQAL stock, worth $365,474. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,654
Previous 29,985 81.14%
Holding current value
$365,474
Previous $1.42 Million 79.96%
% of portfolio
0.19%
Previous 0.99%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023
SELL
$46.58 - $50.55 $1.13 Million - $1.23 Million
-24,331 Reduced 81.14%
5,654 $285,000
Q1 2023

Apr 10, 2023
BUY
$43.78 - $48.51 $1.31 Million - $1.45 Million
29,985 New
29,985 $1.42 Million
Q3 2022

Oct 17, 2022
BUY
$41.53 - $50.02 $1.99 Million - $2.39 Million
47,836 New
47,836 $1.99 Million
Q2 2022

Jul 11, 2022
SELL
$42.83 - $52.72 $819,937 - $1.01 Million
-19,144 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$48.49 - $55.86 $928,292 - $1.07 Million
19,144 New
19,144 $1 Million

Others Institutions Holding FQAL

# of Institutions
97
Shares Held
5.96M
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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