Mercer Global Advisors Inc Fidelity Covington Tr Quality Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Mercer Global Advisors Inc holds 17,866 shares of FQAL stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,866
Previous 16,525 8.11%
Holding current value
$1.2 Million
Previous $1.01 Million 14.41%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$58.92 - $64.9 $79,011 - $87,030
1,341 Added 8.11%
17,866 $1.16 Million
Q2 2024

Aug 12, 2024
BUY
$55.59 - $62.08 $18,455 - $20,610
332 Added 2.05%
16,525 $1.01 Million
Q1 2024

May 15, 2024
SELL
$53.28 - $58.94 $1.1 Million - $1.22 Million
-20,647 Reduced 56.05%
16,193 $954,000
Q4 2023

Feb 14, 2024
SELL
$47.33 - $54.48 $6,626 - $7,627
-140 Reduced 0.38%
36,840 $37,000
Q3 2023

Nov 13, 2023
BUY
$49.12 - $52.31 $1.03 Million - $1.09 Million
20,874 Added 129.6%
36,980 $1.82 Million
Q2 2023

Aug 14, 2023
SELL
$46.58 - $50.55 $1,257 - $1,364
-27 Reduced 0.17%
16,106 $814,000
Q1 2023

May 15, 2023
SELL
$43.78 - $48.51 $29,595 - $32,792
-676 Reduced 4.02%
16,133 $765,000
Q4 2022

Feb 08, 2023
SELL
$41.41 - $47.41 $60,872 - $69,692
-1,470 Reduced 8.04%
16,809 $746,000
Q3 2022

Nov 15, 2022
SELL
$41.53 - $50.02 $90,037 - $108,443
-2,168 Reduced 10.6%
18,279 $759,000
Q2 2022

Aug 10, 2022
SELL
$42.83 - $52.72 $17,860 - $21,984
-417 Reduced 2.0%
20,447 $904,000
Q1 2022

May 10, 2022
SELL
$48.49 - $55.86 $5,721 - $6,591
-118 Reduced 0.56%
20,864 $1.09 Million
Q4 2021

Feb 04, 2022
SELL
$49.52 - $56.24 $8,269 - $9,392
-167 Reduced 0.79%
20,982 $1.18 Million
Q3 2021

Nov 10, 2021
BUY
$49.44 - $52.73 $1.05 Million - $1.12 Million
21,149 New
21,149 $1.05 Million

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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