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 $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,866

Previous 16,525 8.11%

Holding current value

$1.17 Million

Previous $1.01 Million 14.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Fidelity Covington Tr Quality Transaction History