Flow Traders U.S. LLC Fidelity Covington Tr Quality Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,306 shares of FQAL stock, worth $245,007. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,306

Holding current value

$245,007

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$57.29 - $69.63 $189,400 - $230,196	3,306 New	3,306 $230,000
Q3 2023 Nov 14, 2023	BUY	$49.12 - $52.31 $588,506 - $626,726	11,981 Added 59.17%	32,230 $1.59 Million
Q2 2023 Aug 09, 2023	BUY	$46.58 - $50.55 $943,198 - $1.02 Million	20,249 New	20,249 $1.02 Million
Q1 2022 May 13, 2022	SELL	$48.49 - $55.86 $1.8 Million - $2.07 Million	-37,126 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.52 - $56.24 $431,764 - $490,356	8,719 Added 30.69%	37,126 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$49.44 - $52.73 $1.4 Million - $1.5 Million	28,407 New	28,407 $1.41 Million
Q2 2021 Aug 24, 2021	SELL	$45.87 - $49.4 $1.59 Million - $1.71 Million	-34,597 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.34 - $45.57 $1.46 Million - $1.58 Million	34,597 New	34,597 $1.57 Million

Others Institutions Holding FQAL

# of Institutions

134

Shares Held

5.75M

Call Options Held

Put Options Held

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Fidelity Covington Tr Quality Transaction History