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

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

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 23,251 shares of FQAL stock, worth $1.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,251
Previous 5,953 290.58%
Holding current value
$1.53 Million
Previous $365,000 313.15%
% of portfolio
0.03%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
102
Shares Held
5.09M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR QUALITY

FQAL Quotes by TradingView
  • Ticker FQAL
  • Sector ETFs
  • Industry ETFs
More about FQAL
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