A detailed history of Prime Capital Investment Advisors, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 12,298 shares of FQAL stock, worth $808,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,298
Previous 10,943 12.38%
Holding current value
$808,224
Previous $671,000 18.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$58.92 - $64.9 $79,836 - $87,939
1,355 Added 12.38%
12,298 $798,000
Q2 2024

Aug 08, 2024

SELL
$55.59 - $62.08 $106,343 - $118,759
-1,913 Reduced 14.88%
10,943 $671,000
Q1 2024

May 14, 2024

BUY
$53.28 - $58.94 $286,539 - $316,979
5,378 Added 71.92%
12,856 $757,000
Q4 2023

Jan 24, 2024

BUY
$47.33 - $54.48 $23,854 - $27,457
504 Added 7.23%
7,478 $406,000
Q3 2023

Nov 09, 2023

BUY
$49.12 - $52.31 $342,562 - $364,809
6,974 New
6,974 $343,000

Others Institutions Holding FQAL

About FIDELITY COVINGTON TR QUALITY


  • Ticker FQAL
  • Sector ETFs
  • Industry ETFs
More about FQAL
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