Glen Eagle Advisors, LLC Fidelity Covington Tr Quality Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

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 $964,517. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,539

Previous 16,151 9.98%

Holding current value

$964,517

Previous $990 Million 4.72%

% of portfolio

0.16%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

102

Shares Held

5.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Glen Eagle Advisors, LLC Fidelity Covington Tr Quality Transaction History