Cerity Partners LLC Fidelity Covington Tr Quality Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Cerity Partners LLC holds 22,187 shares of FQAL stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,187
Previous 20,988 5.71%
Holding current value
$1.45 Million
Previous $1.29 Million 11.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$58.92 - $64.9 $70,645 - $77,815
1,199 Added 5.71%
22,187 $1.44 Million
Q2 2024

Aug 13, 2024
SELL
$55.59 - $62.08 $19,345 - $21,603
-348 Reduced 1.63%
20,988 $1.29 Million
Q1 2024

May 14, 2024
SELL
$53.28 - $58.94 $77,362 - $85,580
-1,452 Reduced 6.37%
21,336 $1.26 Million
Q4 2023

Jan 26, 2024
SELL
$47.33 - $54.48 $131,435 - $151,290
-2,777 Reduced 10.86%
22,788 $1.24 Million
Q3 2023

Nov 13, 2023
SELL
$49.12 - $52.31 $19,697 - $20,976
-401 Reduced 1.54%
25,565 $1.26 Million
Q2 2023

Aug 14, 2023
BUY
$46.58 - $50.55 $1.21 Million - $1.31 Million
25,966 New
25,966 $1.31 Million

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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