A detailed history of Glen Eagle Advisors, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 14,539 shares of FQAL stock, worth $986,180. This represents 0.16% of its overall portfolio holdings.

Number of Shares
14,539
Previous 16,151 9.98%
Holding current value
$986,180
Previous $990 Million 4.72%
% of portfolio
0.16%
Previous 0.18%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$58.92 - $64.9 $94,979 - $104,618
-1,612 Reduced 9.98%
14,539 $944 Million
Q2 2024

Aug 14, 2024

SELL
$55.59 - $62.08 $39,802 - $44,449
-716 Reduced 4.24%
16,151 $990 Million
Q1 2024

Jul 03, 2024

BUY
$53.28 - $58.94 $898,673 - $994,140
16,867 New
16,867 $994 Million
Q4 2023

Aug 13, 2024

SELL
$47.33 - $54.48 $155,905 - $179,457
-3,294 Reduced 13.58%
20,962 $1.14 Billion
Q3 2023

Aug 13, 2024

SELL
$49.12 - $52.31 $91,805 - $97,767
-1,869 Reduced 7.15%
24,256 $1.2 Billion
Q2 2023

Aug 13, 2024

BUY
$46.58 - $50.55 $96,187 - $104,385
2,065 Added 8.58%
26,125 $1.32 Billion
Q1 2023

Aug 13, 2024

BUY
$43.78 - $48.51 $187,028 - $207,234
4,272 Added 21.59%
24,060 $1.14 Billion
Q4 2022

Aug 13, 2024

BUY
$41.41 - $47.41 $35,198 - $40,298
850 Added 4.49%
19,788 $887 Million
Q3 2022

Aug 13, 2024

BUY
$41.53 - $50.02 $103,949 - $125,200
2,503 Added 15.23%
18,938 $787 Million
Q2 2022

Aug 13, 2024

SELL
$42.83 - $52.72 $96,110 - $118,303
-2,244 Reduced 12.01%
16,435 $727 Million
Q1 2022

Aug 13, 2024

BUY
$48.49 - $55.86 $345,297 - $397,779
7,121 Added 61.61%
18,679 $976 Million
Q4 2021

Aug 13, 2024

BUY
$49.52 - $56.24 $49,321 - $56,015
996 Added 9.43%
11,558 $649 Million
Q3 2021

Aug 13, 2024

BUY
$49.44 - $52.73 $145,501 - $155,184
2,943 Added 38.63%
10,562 $525 Million
Q2 2021

Aug 13, 2024

BUY
$45.87 - $49.4 $77,841 - $83,831
1,697 Added 28.66%
7,619 $376 Million
Q1 2021

Aug 13, 2024

SELL
$42.34 - $45.57 $10,373 - $11,164
-245 Reduced 3.97%
5,922 $269 Million
Q4 2020

Aug 13, 2024

SELL
$37.69 - $43.05 $403,283 - $460,634
-10,700 Reduced 63.44%
6,167 $265 Million
Q3 2020

Aug 13, 2024

BUY
$36.67 - $41.65 $50,897 - $57,810
1,388 Added 29.79%
6,047 $236 Million
Q2 2020

Aug 13, 2024

BUY
$29.21 - $38.25 $79,684 - $104,346
2,728 Added 141.27%
4,659 $170 Million
Q1 2020

Aug 13, 2024

BUY
$26.04 - $39.52 $4,817 - $7,311
185 Added 10.6%
1,931 $59 Million
Q4 2019

Aug 13, 2024

BUY
$34.03 - $37.8 $20,145 - $22,377
592 Added 51.3%
1,746 $65.8 Million
Q3 2019

Aug 13, 2024

BUY
$34.85 - $35.45 $24,464 - $24,885
702 Added 155.31%
1,154 $40.4 Million
Q2 2019

Aug 13, 2024

BUY
N/A
201 Added 80.08%
452 $15.7 Million
Q1 2019

Aug 13, 2024

SELL
N/A
-16,616 Reduced 98.51%
251 $8.49 Million
Q4 2018

Aug 13, 2024

BUY
N/A
176 Added 251.43%
246 $7.36 Million
Q3 2018

Aug 13, 2024

SELL
N/A
-16,797 Reduced 99.58%
70 $2.42 Million

Others Institutions Holding FQAL

About FIDELITY COVINGTON TR QUALITY


  • Ticker FQAL
  • Sector ETFs
  • Industry ETFs
More about FQAL
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