Fmr LLC Alps ETF Tr Equal Sector Weigh Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Alps ETF Tr Equal Sector Weigh stock. As of the latest transaction made, Fmr LLC holds 2,259 shares of EQL stock, worth $286,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,259

Previous 1,730 30.58%

Holding current value

$286,079

Previous $204,000 30.39%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$112.65 - $118.95 $59,591 - $62,924	529 Added 30.58%	2,259 $266,000
Q1 2024 May 13, 2024	SELL	$107.45 - $117.99 $107 - $117	-1 Reduced 0.06%	1,730 $204,000
Q4 2023 Feb 13, 2024	SELL	$96.0 - $110.26 $3,840 - $4,410	-40 Reduced 2.26%	1,731 $189,000
Q3 2023 Nov 13, 2023	BUY	$100.26 - $107.63 $4,110 - $4,412	41 Added 2.37%	1,771 $177,000
Q4 2022 Feb 13, 2023	SELL	$88.15 - $101.3 $88 - $101	-1 Reduced 0.06%	1,730 $165,000
Q3 2022 Nov 10, 2022	SELL	$88.21 - $104.93 $8,115 - $9,653	-92 Reduced 5.05%	1,731 $153,000
Q2 2022 Aug 12, 2022	BUY	$91.12 - $109.86 $133,399 - $160,835	1,464 Added 407.8%	1,823 $171,000
Q1 2022 May 13, 2022	BUY	$100.93 - $110.5 $16,047 - $17,569	159 Added 79.5%	359 $39,000
Q2 2021 Aug 13, 2021	BUY	$94.66 - $100.87 $18,932 - $20,174	200 New	200 $20,000

Others Institutions Holding EQL

# of Institutions

Shares Held

1.38M

Call Options Held

Put Options Held

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About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
Sector ETFs
Industry ETFs

More about EQL

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