Independent Advisor Alliance Fidelity Covington Tr Quality Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Independent Advisor Alliance holds 18,394 shares of FQAL stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,394

Previous 20,025 8.14%

Holding current value

$1.21 Million

Previous $1.23 Million 2.77%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.92 - $64.9 $96,098 - $105,851	-1,631 Reduced 8.14%	18,394 $1.19 Million
Q2 2024 Aug 12, 2024	BUY	$55.59 - $62.08 $1,389 - $1,552	25 Added 0.13%	20,025 $1.23 Million
Q1 2024 May 08, 2024	SELL	$53.28 - $58.94 $42,144 - $46,621	-791 Reduced 3.8%	20,000 $1.18 Million
Q4 2023 Feb 08, 2024	SELL	$47.33 - $54.48 $15,050 - $17,324	-318 Reduced 1.51%	20,791 $1.13 Million
Q3 2023 Oct 24, 2023	SELL	$49.12 - $52.31 $17,437 - $18,570	-355 Reduced 1.65%	21,109 $1.04 Million
Q2 2023 Jul 28, 2023	SELL	$46.58 - $50.55 $9,269 - $10,059	-199 Reduced 0.92%	21,464 $1.09 Million
Q1 2023 May 12, 2023	SELL	$43.78 - $48.51 $17,030 - $18,870	-389 Reduced 1.76%	21,663 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$41.41 - $47.41 $993 - $1,137	24 Added 0.11%	22,052 $979,000
Q3 2022 Nov 04, 2022	BUY	$41.53 - $50.02 $13,165 - $15,856	317 Added 1.46%	22,028 $915,000
Q2 2022 Aug 04, 2022	BUY	$42.83 - $52.72 $13,148 - $16,185	307 Added 1.43%	21,711 $960,000
Q1 2022 May 06, 2022	SELL	$48.49 - $55.86 $25,699 - $29,605	-530 Reduced 2.42%	21,404 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$49.52 - $56.24 $5,546 - $6,298	-112 Reduced 0.51%	21,934 $1.23 Million
Q3 2021 Nov 01, 2021	BUY	$49.44 - $52.73 $6,229 - $6,643	126 Added 0.57%	22,046 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$45.87 - $49.4 $14,953 - $16,104	326 Added 1.51%	21,920 $1.08 Million
Q1 2021 May 14, 2021	BUY	$42.34 - $45.57 $13,760 - $14,810	325 Added 1.53%	21,594 $980,000
Q4 2020 Feb 11, 2021	SELL	$37.69 - $43.05 $17,262 - $19,716	-458 Reduced 2.11%	21,269 $915,000
Q3 2020 Nov 04, 2020	BUY	$36.67 - $41.65 $48,184 - $54,728	1,314 Added 6.44%	21,727 $831,000
Q2 2020 Aug 06, 2020	SELL	$29.21 - $38.25 $51,993 - $68,085	-1,780 Reduced 8.02%	20,413 $786,000
Q1 2020 May 14, 2020	SELL	$26.04 - $39.52 $96,426 - $146,342	-3,703 Reduced 14.3%	22,193 $678,000
Q4 2019 Feb 07, 2020	BUY	$34.03 - $37.8 $140,952 - $156,567	4,142 Added 19.04%	25,896 $976,000
Q3 2019 Nov 12, 2019	BUY	$34.85 - $35.45 $758,126 - $771,179	21,754 New	21,754 $784,000

Others Institutions Holding FQAL

# of Institutions

102

Shares Held

5.09M

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 Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.

Account

Independent Advisor Alliance Fidelity Covington Tr Quality Transaction History