Cetera Investment Advisers Fidelity Covington Tr Quality Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Cetera Investment Advisers holds 76,807 shares of FQAL stock, worth $4.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,807

Previous 69,094 11.16%

Holding current value

$4.96 Million

Previous $4.48 Million 12.07%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$64.43 - $68.47 $496,948 - $528,109	7,713 Added 11.16%	76,807 $5.03 Million
Q3 2024 Nov 13, 2024	BUY	$58.92 - $64.9 $353,461 - $389,335	5,999 Added 9.51%	69,094 $4.48 Million
Q2 2024 Aug 22, 2024	BUY	$55.59 - $62.08 $164,435 - $183,632	2,958 Added 4.92%	63,095 $3.87 Million
Q1 2024 May 24, 2024	BUY	$53.28 - $58.94 $715,656 - $791,682	13,432 Added 28.76%	60,137 $3.54 Million
Q1 2024 May 14, 2024	BUY	$53.28 - $58.94 $179,500 - $198,568	3,369 Added 7.77%	46,705 $2.75 Million
Q4 2023 Feb 13, 2024	BUY	$47.33 - $54.48 $84,626 - $97,410	1,788 Added 4.3%	43,336 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $52.31 $76,774 - $81,760	1,563 Added 3.91%	41,548 $2.05 Million
Q2 2023 Aug 09, 2023	BUY	$46.58 - $50.55 $156,508 - $169,848	3,360 Added 9.17%	39,985 $2.02 Million
Q1 2023 May 15, 2023	BUY	$43.78 - $48.51 $373,049 - $413,353	8,521 Added 30.32%	36,625 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$41.41 - $47.41 $1.16 Million - $1.33 Million	28,104 New	28,104 $1.25 Million

Others Institutions Holding FQAL

# of Institutions

116

Shares Held

5.24M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Cetera Investment Advisers Fidelity Covington Tr Quality Transaction History