High Tower Advisors, LLC Fidelity Covington Tr Quality Transaction History

High Tower Advisors, LLC

$71.3 Billion
Q1 2025

A detailed history of High Tower Advisors, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, High Tower Advisors, LLC holds 11,207 shares of FQAL stock, worth $799,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,207

Previous 11,535 2.84%

Holding current value

$799,395

Previous $754,000 4.64%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$63.12 - $69.13 $20,703 - $22,674	-328 Reduced 2.84%	11,207 $719,000
Q4 2024 Feb 07, 2025	SELL	$64.43 - $68.47 $58,760 - $62,444	-912 Reduced 7.33%	11,535 $754,000
Q3 2024 Nov 14, 2024	SELL	$58.92 - $64.9 $46,841 - $51,595	-795 Reduced 6.0%	12,447 $807,000
Q2 2024 Aug 13, 2024	BUY	$55.59 - $62.08 $17,177 - $19,182	309 Added 2.39%	13,242 $811,000
Q4 2023 Feb 12, 2024	SELL	$47.33 - $54.48 $57,079 - $65,702	-1,206 Reduced 8.53%	12,933 $702,000
Q3 2023 Nov 08, 2023	SELL	$49.12 - $52.31 $174,179 - $185,491	-3,546 Reduced 20.05%	14,139 $696,000
Q2 2023 Aug 14, 2023	SELL	$46.58 - $50.55 $789,204 - $856,468	-16,943 Reduced 48.93%	17,685 $893,000
Q1 2023 May 11, 2023	SELL	$43.78 - $48.51 $195,696 - $216,839	-4,470 Reduced 11.43%	34,628 $1.64 Million
Q4 2022 Feb 08, 2023	BUY	$41.41 - $47.41 $508,390 - $582,052	12,277 Added 45.77%	39,098 $1.74 Million
Q3 2022 Nov 09, 2022	SELL	$41.53 - $50.02 $88,625 - $106,742	-2,134 Reduced 7.37%	26,821 $1.12 Million
Q2 2022 Aug 10, 2022	BUY	$42.83 - $52.72 $15,675 - $19,295	366 Added 1.28%	28,955 $1.28 Million
Q1 2022 May 12, 2022	SELL	$48.49 - $55.86 $44,707 - $51,502	-922 Reduced 3.12%	28,589 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$49.52 - $56.24 $1.21 Million - $1.37 Million	24,371 Added 474.14%	29,511 $1.66 Million
Q1 2021 May 10, 2021	BUY	$42.34 - $45.57 $217,627 - $234,229	5,140 New	5,140 $233,000

Others Institutions Holding FQAL

# of Institutions

123

Shares Held

5.66M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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High Tower Advisors, LLC Fidelity Covington Tr Quality Transaction History