Commonwealth Equity Services, LLC Fidelity Covington Tr Quality Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 148,374 shares of FQAL stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
148,374
Previous 164,776 9.95%
Holding current value
$11 Million
Previous $11.5 Million 3.36%
% of portfolio
0.01%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$69.69 - $74.72 $1.14 Million - $1.23 Million
-16,402 Reduced 9.95%
148,374 $11.1 Million
Q2 2025

Aug 06, 2025
BUY
$57.29 - $69.63 $708,448 - $861,044
12,366 Added 8.11%
164,776 $11.5 Million
Q1 2025

May 09, 2025
BUY
$63.12 - $69.13 $1.13 Million - $1.24 Million
17,915 Added 13.32%
152,410 $9.78 Million
Q4 2024

Feb 10, 2025
BUY
$64.43 - $68.47 $594,366 - $631,635
9,225 Added 7.36%
134,495 $8.8 Million
Q3 2024

Oct 18, 2024
SELL
$58.92 - $64.9 $1.09 Million - $1.2 Million
-18,561 Reduced 12.9%
125,270 $8.13 Million
Q2 2024

Jul 31, 2024
BUY
$55.59 - $62.08 $43,249 - $48,298
778 Added 0.54%
143,831 $8.82 Million
Q1 2024

Apr 29, 2024
SELL
$53.28 - $58.94 $4.23 Million - $4.67 Million
-79,300 Reduced 35.66%
143,053 $8.43 Million
Q4 2023

Feb 06, 2024
BUY
$47.33 - $54.48 $303,006 - $348,780
6,402 Added 2.96%
222,353 $12.1 Million
Q3 2023

Oct 23, 2023
BUY
$49.12 - $52.31 $5.64 Million - $6.01 Million
114,797 Added 113.49%
215,951 $10.6 Million
Q2 2023

Aug 10, 2023
BUY
$46.58 - $50.55 $654,355 - $710,126
14,048 Added 16.13%
101,154 $5.11 Million
Q1 2023

May 11, 2023
SELL
$43.78 - $48.51 $10.4 Million - $11.5 Million
-237,850 Reduced 73.19%
87,106 $4.13 Million
Q4 2022

Feb 07, 2023
BUY
$41.41 - $47.41 $9.43 Million - $10.8 Million
227,798 Added 234.46%
324,956 $14.4 Million
Q3 2022

Nov 14, 2022
BUY
$41.53 - $50.02 $300,926 - $362,444
7,246 Added 8.06%
97,158 $4.03 Million
Q2 2022

Jul 19, 2022
SELL
$42.83 - $52.72 $4.92 Million - $6.05 Million
-114,781 Reduced 56.07%
89,912 $3.98 Million
Q1 2022

May 04, 2022
BUY
$48.49 - $55.86 $5.99 Million - $6.9 Million
123,597 Added 152.41%
204,693 $10.7 Million
Q4 2021

Jan 31, 2022
BUY
$49.52 - $56.24 $2.58 Million - $2.93 Million
52,141 Added 180.08%
81,096 $4.55 Million
Q3 2021

Oct 29, 2021
BUY
$49.44 - $52.73 $173,040 - $184,555
3,500 Added 13.75%
28,955 $1.44 Million
Q2 2021

Aug 11, 2021
BUY
$45.87 - $49.4 $106,280 - $114,459
2,317 Added 10.01%
25,455 $1.26 Million
Q1 2021

May 04, 2021
SELL
$42.34 - $45.57 $108,178 - $116,431
-2,555 Reduced 9.94%
23,138 $1.05 Million
Q4 2020

Feb 11, 2021
SELL
$37.69 - $43.05 $74,739 - $85,368
-1,983 Reduced 7.17%
25,693 $1.11 Million
Q3 2020

Nov 05, 2020
BUY
$36.67 - $41.65 $81,920 - $93,046
2,234 Added 8.78%
27,676 $1.08 Million
Q2 2020

Aug 12, 2020
BUY
$29.21 - $38.25 $69,256 - $90,690
2,371 Added 10.28%
25,442 $928,000
Q1 2020

May 11, 2020
SELL
$26.04 - $39.52 $4.34 Million - $6.59 Million
-166,651 Reduced 87.84%
23,071 $704,000
Q4 2019

Feb 05, 2020
BUY
$34.03 - $37.8 $1.29 Million - $1.43 Million
37,813 Added 24.89%
189,722 $7.15 Million
Q3 2019

Oct 30, 2019
SELL
$34.85 - $35.45 $974,231 - $991,004
-27,955 Reduced 15.54%
151,909 $5.32 Million
Q2 2019

Jul 19, 2019
BUY
N/A
114,522 Added 175.27%
179,864 $6.24 Million
Q1 2019

May 13, 2019
BUY
N/A
47,650 Added 269.33%
65,342 $2.21 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-4,583 Reduced 20.57%
17,692 $529,000
Q3 2018

Nov 06, 2018
BUY
N/A
1,602 Added 7.75%
22,275 $771,000
Q2 2018

Jul 31, 2018
BUY
N/A
2,692 Added 14.97%
20,673 $670,000
Q1 2018

May 14, 2018
BUY
N/A
7,670 Added 74.39%
17,981 $566,000
Q4 2017

Feb 12, 2018
BUY
N/A
10,311
10,311 $328,000

Others Institutions Holding FQAL

# of Institutions
148
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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