New Edge Advisors, LLC Fidelity Covington Tr Quality Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, New Edge Advisors, LLC holds 25,866 shares of FQAL stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,866

Previous 32,096 19.41%

Holding current value

$1.73 Million

Previous $1.97 Million 14.74%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.92 - $64.9 $367,071 - $404,327	-6,230 Reduced 19.41%	25,866 $1.68 Million
Q2 2024 Aug 15, 2024	SELL	$55.59 - $62.08 $11,284 - $12,602	-203 Reduced 0.63%	32,096 $1.97 Million
Q1 2024 May 14, 2024	BUY	$53.28 - $58.94 $165,381 - $182,949	3,104 Added 10.63%	32,299 $1.9 Million
Q4 2023 Feb 13, 2024	SELL	$47.33 - $54.48 $37,864 - $43,584	-800 Reduced 2.67%	29,195 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $52.31 $30,700 - $32,693	-625 Reduced 2.04%	29,995 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$46.58 - $50.55 $1.43 Million - $1.55 Million	30,620 New	30,620 $1.55 Million

Others Institutions Holding FQAL

# of Institutions

102

Shares Held

5.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Fidelity Covington Tr Quality Transaction History