A detailed history of Goldman Sachs Group Inc transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Goldman Sachs Group Inc holds 32,751 shares of FQAL stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,751
Previous 5,404 506.05%
Holding current value
$2.15 Million
Previous $331,000 541.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$58.92 - $64.9 $1.61 Million - $1.77 Million
27,347 Added 506.05%
32,751 $2.13 Million
Q2 2024

Aug 13, 2024

SELL
$55.59 - $62.08 $800,607 - $894,076
-14,402 Reduced 72.72%
5,404 $331,000
Q1 2024

May 15, 2024

BUY
$53.28 - $58.94 $736,702 - $814,963
13,827 Added 231.26%
19,806 $1.17 Million
Q4 2023

Feb 13, 2024

BUY
$47.33 - $54.48 $282,986 - $325,735
5,979 New
5,979 $324,000
Q2 2023

May 14, 2024

SELL
$46.58 - $50.55 $364,395 - $395,452
-7,823 Reduced 55.5%
6,272 $317,000
Q2 2023

Aug 14, 2023

SELL
$46.58 - $50.55 $364,395 - $395,452
-7,823 Reduced 55.5%
6,272 $317,000
Q1 2023

May 14, 2024

SELL
$43.78 - $48.51 $177,396 - $196,562
-4,052 Reduced 22.33%
14,095 $668,000
Q1 2023

May 11, 2023

SELL
$43.78 - $48.51 $177,396 - $196,562
-4,052 Reduced 22.33%
14,095 $668,000
Q4 2022

May 14, 2024

BUY
$41.41 - $47.41 $22,858 - $26,170
552 Added 3.14%
18,147 $805,000
Q4 2022

Feb 13, 2023

BUY
$41.41 - $47.41 $22,858 - $26,170
552 Added 3.14%
18,147 $805,000
Q3 2022

May 14, 2024

SELL
$41.53 - $50.02 $757,673 - $912,564
-18,244 Reduced 50.91%
17,595 $731,000
Q3 2022

Nov 10, 2022

SELL
$41.53 - $50.02 $757,673 - $912,564
-18,244 Reduced 50.91%
17,595 $0
Q2 2022

May 14, 2024

BUY
$42.83 - $52.72 $1.28 Million - $1.57 Million
29,860 Added 499.41%
35,839 $1.59 Million
Q2 2022

Aug 15, 2022

BUY
$42.83 - $52.72 $1.53 Million - $1.89 Million
35,839 New
35,839 $1.59 Million
Q1 2022

May 16, 2022

SELL
$48.49 - $55.86 $872,432 - $1.01 Million
-17,992 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$49.44 - $52.73 $889,524 - $948,718
17,992 New
17,992 $895,000

Others Institutions Holding FQAL

About FIDELITY COVINGTON TR QUALITY


  • Ticker FQAL
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