Kestra Private Wealth Services, LLC Fidelity Covington Tr Quality Transaction History

Kestra Private Wealth Services, LLC

$5.74 Billion
Q1 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 51,832 shares of FQAL stock, worth $3.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

51,832

Previous 44,019 17.75%

Holding current value

$3.7 Million

Previous $2.88 Million 15.45%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$63.12 - $69.13 $493,156 - $540,112	7,813 Added 17.75%	51,832 $3.33 Million
Q4 2024 Jan 28, 2025	BUY	$64.43 - $68.47 $1.34 Million - $1.42 Million	20,768 Added 89.32%	44,019 $2.88 Million
Q3 2024 Nov 13, 2024	BUY	$58.92 - $64.9 $1.02 Million - $1.12 Million	17,298 Added 290.58%	23,251 $1.51 Million
Q2 2024 Aug 12, 2024	BUY	$55.59 - $62.08 $166 - $186	3 Added 0.05%	5,953 $365,000
Q1 2024 May 02, 2024	SELL	$53.28 - $58.94 $62,710 - $69,372	-1,177 Reduced 16.51%	5,950 $350,000
Q4 2023 Feb 05, 2024	SELL	$47.33 - $54.48 $2,981 - $3,432	-63 Reduced 0.88%	7,127 $387,000
Q3 2023 Nov 07, 2023	BUY	$49.12 - $52.31 $7,760 - $8,264	158 Added 2.25%	7,190 $354,000
Q2 2023 Aug 08, 2023	SELL	$46.58 - $50.55 $57,759 - $62,682	-1,240 Reduced 14.99%	7,032 $355,000
Q1 2023 May 12, 2023	BUY	$43.78 - $48.51 $61,642 - $68,302	1,408 Added 20.51%	8,272 $392,000
Q4 2022 Jan 31, 2023	BUY	$41.41 - $47.41 $3,437 - $3,935	83 Added 1.22%	6,864 $304,000
Q3 2022 Nov 14, 2022	BUY	$41.53 - $50.02 $81,440 - $98,089	1,961 Added 40.68%	6,781 $282,000
Q2 2022 Aug 12, 2022	SELL	$42.83 - $52.72 $54,950 - $67,639	-1,283 Reduced 21.02%	4,820 $213,000
Q1 2022 May 26, 2022	SELL	$48.49 - $55.86 $4,655 - $5,362	-96 Reduced 1.55%	6,103 $0
Q4 2021 Jan 21, 2022	BUY	$49.52 - $56.24 $306,974 - $348,631	6,199 New	6,199 $0

Others Institutions Holding FQAL

# of Institutions

122

Shares Held

5.65M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Kestra Private Wealth Services, LLC Fidelity Covington Tr Quality Transaction History