Ifp Advisors, Inc Fidelity Covington Tr Quality Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Ifp Advisors, Inc holds 729 shares of FQAL stock, worth $49,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

729

Previous 729 -0.0%

Holding current value

$49,163

Previous $47,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$49.12 - $52.31 $12,672 - $13,495	-258 Reduced 26.14%	729 $35,000
Q2 2023 Aug 04, 2023	SELL	$46.58 - $50.55 $27,342 - $29,672	-587 Reduced 37.29%	987 $49,000
Q1 2023 Apr 18, 2023	SELL	$43.78 - $48.51 $39,314 - $43,561	-898 Reduced 36.33%	1,574 $74,000
Q4 2022 Feb 07, 2023	BUY	$41.41 - $47.41 $28,200 - $32,286	681 Added 38.02%	2,472 $80,000
Q3 2022 Nov 08, 2022	BUY	$41.53 - $50.02 $1,536 - $1,850	37 Added 2.11%	1,791 $58,000
Q2 2022 Sep 06, 2022	BUY	$42.83 - $52.72 $75,123 - $92,470	1,754 New	1,754 $57,000
Q2 2022 Aug 12, 2022	SELL	$42.83 - $52.72 $75,123 - $92,470	-1,754 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$48.49 - $55.86 $8,728 - $10,054	180 Added 11.44%	1,754 $0
Q1 2022 Aug 08, 2022	BUY	$48.49 - $55.86 $76,323 - $87,923	1,574 New	1,574 $0
Q3 2021 Oct 06, 2021	SELL	$49.44 - $52.73 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$45.87 - $49.4 $137 - $148	-3 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$42.34 - $45.57 $3,006 - $3,235	-71 Reduced 95.95%	3 $0
Q4 2020 Jan 25, 2021	BUY	$37.69 - $43.05 $2,789 - $3,185	74 New	74 $3,000
Q3 2020 Oct 29, 2020	BUY	$36.67 - $41.65 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	SELL	$29.21 - $38.25 $33,503 - $43,872	-1,147 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$26.04 - $39.52 $6,067 - $9,208	233 Added 25.49%	1,147 $35,000
Q4 2019 Jan 17, 2020	BUY	$34.03 - $37.8 $31,103 - $34,549	914 New	914 $34,000

Others Institutions Holding FQAL

# of Institutions

109

Shares Held

5.19M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
Sector ETFs
Industry ETFs

More about FQAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account