Prime Capital Investment Advisors, LLC Fidelity Covington Tr Quality Transaction History

Prime Capital Investment Advisors, LLC

  • $7.33 Billion
  • Q2 2025

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 12,619 shares of FQAL stock, worth $906,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,619
Previous 54,469 76.83%
Holding current value
$906,422
Previous $3.49 Million 74.87%
% of portfolio
0.01%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$57.29 - $69.63 $2.4 Million - $2.91 Million
-41,850 Reduced 76.83%
12,619 $878,000
Q1 2025

May 13, 2025
BUY
$63.12 - $69.13 $2.62 Million - $2.87 Million
41,452 Added 318.45%
54,469 $3.49 Million
Q4 2024

Feb 12, 2025
BUY
$64.43 - $68.47 $46,325 - $49,229
719 Added 5.85%
13,017 $851,000
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

# of Institutions
133
Shares Held
5.7M
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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