Fmr LLC Fidelity Covington Tr Quality Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Fmr LLC holds 8,534,292 shares of FQAL stock, worth $551 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,534,292

Previous 5,533,127 54.24%

Holding current value

$551 Million

Previous $326 Million 60.47%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.59 - $62.08 $167 Million - $186 Million	3,001,165 Added 54.24%	8,534,292 $523 Million
Q1 2024 May 13, 2024	BUY	$53.28 - $58.94 $254 Million - $281 Million	4,766,326 Added 621.59%	5,533,127 $326 Million
Q4 2023 Feb 13, 2024	BUY	$47.33 - $54.48 $29.6 Million - $34.1 Million	625,511 Added 442.71%	766,801 $41.7 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $52.31 $1.25 Million - $1.34 Million	25,538 Added 22.06%	141,290 $6.96 Million
Q2 2023 Aug 11, 2023	SELL	$46.58 - $50.55 $325,128 - $352,839	-6,980 Reduced 5.69%	115,752 $5.85 Million
Q1 2023 May 11, 2023	BUY	$43.78 - $48.51 $686,339 - $760,491	15,677 Added 14.64%	122,732 $5.82 Million
Q4 2022 Feb 13, 2023	SELL	$41.41 - $47.41 $3.51 Million - $4.02 Million	-84,802 Reduced 44.2%	107,055 $4.75 Million
Q3 2022 Nov 10, 2022	SELL	$41.53 - $50.02 $13.5 Million - $16.3 Million	-325,053 Reduced 62.88%	191,857 $7.97 Million
Q2 2022 Aug 12, 2022	BUY	$42.83 - $52.72 $4.97 Million - $6.11 Million	115,963 Added 28.92%	516,910 $22.9 Million
Q1 2022 May 13, 2022	BUY	$48.49 - $55.86 $8.23 Million - $9.48 Million	169,711 Added 73.39%	400,947 $21 Million
Q4 2021 Feb 14, 2022	BUY	$49.52 - $56.24 $892,152 - $1.01 Million	18,016 Added 8.45%	231,236 $13 Million
Q3 2021 Nov 15, 2021	BUY	$49.44 - $52.73 $209,427 - $223,364	4,236 Added 2.03%	213,220 $0
Q2 2021 Aug 13, 2021	BUY	$45.87 - $49.4 $9.59 Million - $10.3 Million	208,984 New	208,984 $0

Others Institutions Holding FQAL

# of Institutions

100

Shares Held

4.82M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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