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

Prime Capital Investment Advisors, LLC

$8.26 Billion
Q1 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 54,469 shares of FQAL stock, worth $3.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,469

Previous 13,017 318.45%

Holding current value

$3.43 Million

Previous $851,000 310.58%

% of portfolio

0.04%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

119

Shares Held

5.71M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

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