High Probability Advisors, LLC Fidelity Covington Tr Quality Transaction History

High Probability Advisors, LLC

  • $587 Billion
  • Q3 2024

A detailed history of High Probability Advisors, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, High Probability Advisors, LLC holds 268,674 shares of FQAL stock, worth $17.8 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares
268,674
Holding current value
$17.8 Million
% of portfolio
2.97%

Shares

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

Nov 12, 2024
BUY
$58.92 - $64.9 $15.8 Million - $17.4 Million
268,674 New
268,674 $17.4 Billion
Q2 2024

Nov 14, 2024
BUY
$55.59 - $62.08 $163,379 - $182,453
2,939 Added 1.51%
197,397 $12.1 Billion
Q1 2024

Nov 14, 2024
BUY
$53.28 - $58.94 $161,012 - $178,116
3,022 Added 1.58%
194,458 $11.5 Billion
Q4 2023

Nov 14, 2024
SELL
$47.33 - $54.48 $133,991 - $154,232
-2,831 Reduced 1.46%
191,436 $10.4 Billion
Q3 2023

Nov 14, 2024
BUY
$49.12 - $52.31 $347,229 - $369,779
7,069 Added 3.78%
194,267 $9.58 Billion
Q2 2023

Nov 14, 2024
BUY
$46.58 - $50.55 $537,393 - $583,195
11,537 Added 6.57%
187,198 $9.46 Billion
Q1 2023

Nov 14, 2024
BUY
$43.78 - $48.51 $1.09 Million - $1.21 Million
24,850 Added 16.48%
175,661 $8.33 Billion
Q4 2022

Nov 14, 2024
BUY
$41.41 - $47.41 $71,225 - $81,545
1,720 Added 1.15%
150,811 $6.7 Billion
Q3 2022

Nov 14, 2024
BUY
$41.53 - $50.02 $280,991 - $338,435
6,766 Added 4.75%
149,091 $6.19 Billion
Q2 2022

Nov 14, 2024
BUY
$42.83 - $52.72 $931,595 - $1.15 Million
21,751 Added 18.04%
142,325 $6.29 Billion
Q1 2022

Nov 14, 2024
BUY
$48.49 - $55.86 $366,826 - $422,580
7,565 Added 6.69%
120,574 $6.3 Billion
Q4 2021

Nov 14, 2024
BUY
$49.52 - $56.24 $77,498 - $88,015
1,565 Added 1.4%
113,009 $6.34 Billion
Q3 2021

Nov 14, 2024
BUY
$49.44 - $52.73 $239,190 - $255,107
4,838 Added 4.54%
111,444 $5.54 Billion
Q2 2021

Nov 14, 2024
BUY
$45.87 - $49.4 $1.13 Million - $1.22 Million
24,727 Added 30.2%
106,606 $5.27 Billion
Q1 2021

Nov 14, 2024
BUY
$42.34 - $45.57 $441,521 - $475,203
10,428 Added 14.59%
81,879 $3.71 Billion
Q4 2020

Nov 14, 2024
SELL
$37.69 - $43.05 $7.43 Million - $8.49 Million
-197,223 Reduced 73.41%
71,451 $3.07 Billion

Others Institutions Holding FQAL

# of Institutions
102
Shares Held
5.09M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR QUALITY

FQAL Quotes by TradingView
  • Ticker FQAL
  • Sector ETFs
  • Industry ETFs
More about FQAL
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