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 $4.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
76,807
Previous 69,094 11.16%
Holding current value
$4.88 Million
Previous $4.48 Million 12.07%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5.26M
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
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email