Great Lakes Retirement, Inc. Fidelity Covington Tr Quality Transaction History

Great Lakes Retirement, Inc.

$780 Billion
Q3 2024

A detailed history of Great Lakes Retirement, Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Great Lakes Retirement, Inc. holds 244,359 shares of FQAL stock, worth $16.3 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

244,359

Previous 243,783 0.24%

Holding current value

$16.3 Million

Previous $14.9 Billion 6.09%

% of portfolio

2.03%

Previous 2.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$58.92 - $64.9 $33,937 - $37,382	576 Added 0.24%	244,359 $15.9 Billion
Q2 2024 Aug 09, 2024	SELL	$55.59 - $62.08 $939,971 - $1.05 Million	-16,909 Reduced 6.49%	243,783 $14.9 Billion
Q1 2024 May 09, 2024	SELL	$53.28 - $58.94 $293,199 - $324,346	-5,503 Reduced 2.07%	260,692 $15.4 Billion
Q4 2023 Jan 18, 2024	SELL	$47.33 - $54.48 $2.26 Million - $2.6 Million	-47,803 Reduced 15.22%	266,195 $14.5 Billion
Q3 2023 Oct 19, 2023	SELL	$49.12 - $52.31 $759,247 - $808,555	-15,457 Reduced 4.69%	313,998 $15.5 Billion
Q2 2023 Aug 03, 2023	BUY	$46.58 - $50.55 $15.3 Million - $16.7 Million	329,455 New	329,455 $16.7 Billion

Others Institutions Holding FQAL

# of Institutions

100

Shares Held

4.79M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Great Lakes Retirement, Inc. Fidelity Covington Tr Quality Transaction History