Cetera Investment Advisers Fidelity Covington Tr Quality Transaction History

Cetera Investment Advisers

  • $49.2 Billion
  • Q1 2025

A detailed history of Cetera Investment Advisers transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Cetera Investment Advisers holds 108,352 shares of FQAL stock, worth $7.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
108,352
Previous 76,807 41.07%
Holding current value
$7.29 Million
Previous $5.03 Million 38.33%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$63.12 - $69.13 $1.99 Million - $2.18 Million
31,545 Added 41.07%
108,352 $6.95 Million
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
119
Shares Held
5.71M
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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