Kcs Wealth Advisory Fidelity Covington Tr Quality Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Kcs Wealth Advisory holds 30,523 shares of FQAL stock, worth $2.05 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

30,523

Previous 59,566 48.76%

Holding current value

$2.05 Million

Previous $3.01 Million 50.05%

% of portfolio

0.67%

Previous 1.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$49.12 - $52.31 $1.43 Million - $1.52 Million	-29,043 Reduced 48.76%	30,523 $1.5 Million
Q2 2023 Jul 17, 2023	BUY	$46.58 - $50.55 $68,938 - $74,814	1,480 Added 2.55%	59,566 $3.01 Million
Q1 2023 Apr 17, 2023	SELL	$43.78 - $48.51 $58,096 - $64,372	-1,327 Reduced 2.23%	58,086 $2.76 Million
Q4 2022 Feb 07, 2023	BUY	$41.41 - $47.41 $91,764 - $105,060	2,216 Added 3.87%	59,413 $2.64 Million
Q3 2022 Oct 21, 2022	BUY	$41.53 - $50.02 $701,773 - $845,237	16,898 Added 41.93%	57,197 $2.38 Million
Q2 2022 Jul 22, 2022	BUY	$42.83 - $52.72 $298,096 - $366,931	6,960 Added 20.88%	40,299 $1.78 Million
Q1 2022 Apr 13, 2022	BUY	$48.49 - $55.86 $263,106 - $303,096	5,426 Added 19.44%	33,339 $1.74 Million
Q4 2021 Jan 26, 2022	BUY	$49.52 - $56.24 $125,830 - $142,905	2,541 Added 10.01%	27,913 $1.57 Million
Q3 2021 Oct 20, 2021	BUY	$49.44 - $52.73 $7,416 - $7,909	150 Added 0.59%	25,372 $1.26 Million
Q2 2021 Jul 27, 2021	BUY	$45.87 - $49.4 $101,372 - $109,174	2,210 Added 9.6%	25,222 $1.25 Million
Q1 2021 Apr 19, 2021	BUY	$42.34 - $45.57 $46,743 - $50,309	1,104 Added 5.04%	23,012 $1.04 Million
Q4 2020 Jan 28, 2021	BUY	$37.69 - $43.05 $101,499 - $115,933	2,693 Added 14.02%	21,908 $943,000
Q3 2020 Oct 27, 2020	BUY	$36.67 - $41.65 $23,322 - $26,489	636 Added 3.42%	19,215 $751,000
Q2 2020 Jul 16, 2020	BUY	$29.21 - $38.25 $89,061 - $116,624	3,049 Added 19.63%	18,579 $678,000
Q1 2020 Apr 28, 2020	BUY	$26.04 - $39.52 $404,401 - $613,745	15,530 New	15,530 $474,000

Others Institutions Holding FQAL

# of Institutions

119

Shares Held

5.71M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Kcs Wealth Advisory Fidelity Covington Tr Quality Transaction History