Darwin Advisors, LLC Fidelity Covington Tr Quality Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Darwin Advisors, LLC holds 81 shares of FQAL stock, worth $5,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,462

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.92 - $64.9 $4,772 - $5,256	81 New	81 $5,000
Q2 2022 Aug 03, 2022	SELL	$42.83 - $52.72 $168,664 - $207,611	-3,938 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$49.52 - $56.24 $38,080 - $43,248	-769 Reduced 16.34%	3,938 $204,000
Q2 2021 Aug 12, 2021	SELL	$45.87 - $49.4 $67,337 - $72,519	-1,468 Reduced 23.77%	4,707 $233,000
Q1 2021 May 17, 2021	SELL	$42.34 - $45.57 $56,947 - $61,291	-1,345 Reduced 17.89%	6,175 $280,000
Q4 2020 Feb 16, 2021	SELL	$37.69 - $43.05 $208,463 - $238,109	-5,531 Reduced 42.38%	7,520 $323,000
Q3 2020 Oct 16, 2020	SELL	$36.67 - $41.65 $422,401 - $479,766	-11,519 Reduced 46.88%	13,051 $509,000
Q2 2020 Aug 06, 2020	SELL	$29.21 - $38.25 $129,312 - $169,332	-4,427 Reduced 15.27%	24,570 $897,000
Q1 2020 May 01, 2020	BUY	$26.04 - $39.52 $16,457 - $24,976	632 Added 2.23%	28,997 $870,000
Q4 2019 Feb 14, 2020	SELL	$34.03 - $37.8 $20,009 - $22,226	-588 Reduced 2.03%	28,365 $1.07 Million
Q3 2019 Oct 16, 2019	BUY	$34.85 - $35.45 $8,224 - $8,366	236 Added 0.82%	28,953 $1.01 Million
Q2 2019 Aug 07, 2019	BUY	N/A	4,238 Added 17.31%	28,717 $996,000
Q1 2019 May 01, 2019	BUY	N/A	24,479 New	24,479 $828,000
Q4 2018 Jan 25, 2019	SELL	N/A	-27,219 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	N/A	6,184 Added 29.4%	27,219 $949,000
Q2 2018 Aug 16, 2018	BUY	N/A	5,529 Added 35.66%	21,035 $680,000
Q1 2018 May 08, 2018	BUY	N/A	6,635 Added 74.79%	15,506 $487,000
Q4 2017 Feb 13, 2018	BUY	N/A	8,871	8,871 $280,000

Others Institutions Holding FQAL

# of Institutions

109

Shares Held

5.19M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.1M
Shares

$74.2 Million
0.02% of portfolio
Orgel Wealth Management, LLC

965K
Shares

$65.1 Million
1.71% of portfolio
Kestra Advisory Services, LLC

500K
Shares

$33.8 Million
0.19% of portfolio
High Probability Advisors, LLC Pittsford, NY

273K
Shares

$18.4 Million
3.21% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

237K
Shares

$16 Million
2.0% of portfolio

View Full List

About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
Sector ETFs
Industry ETFs

More about FQAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account