Sigma Planning Corp Fidelity Covington Tr Quality Transaction History

Sigma Planning Corp

  • $3.11 Billion
  • Q1 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Sigma Planning Corp holds 4,199 shares of FQAL stock, worth $264,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,199
Previous 4,024 4.35%
Holding current value
$264,033
Previous $218,000 13.3%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$53.28 - $58.94 $9,324 - $10,314
175 Added 4.35%
4,199 $247,000
Q4 2023

Feb 01, 2024
SELL
$47.33 - $54.48 $188,468 - $216,939
-3,982 Reduced 49.74%
4,024 $218,000
Q3 2023

Nov 06, 2023
BUY
$49.12 - $52.31 $245 - $261
5 Added 0.06%
8,006 $394,000
Q2 2023

Aug 01, 2023
BUY
$46.58 - $50.55 $465 - $505
10 Added 0.13%
8,001 $404,000
Q1 2023

May 05, 2023
BUY
$43.78 - $48.51 $73,025 - $80,914
1,668 Added 26.38%
7,991 $379,000
Q4 2022

Jan 24, 2023
BUY
$43.26 - $47.41 $1,773 - $1,943
41 Added 0.65%
6,323 $0
Q3 2022

Nov 10, 2022
BUY
N/A
158 Added 2.58%
6,282 $261,000
Q2 2022

Aug 11, 2022
BUY
N/A
1,881 Added 44.33%
6,124 $271,000
Q1 2022

Apr 20, 2022
SELL
N/A
-912 Reduced 17.69%
4,243 $222,000
Q4 2021

Feb 02, 2022
BUY
N/A
153 Added 3.06%
5,155 $289,000
Q3 2021

Oct 28, 2021
BUY
N/A
594 Added 13.48%
5,002 $249,000
Q2 2021

Aug 13, 2021
SELL
N/A
-61 Reduced 1.36%
4,408 $218,000
Q1 2021

May 06, 2021
BUY
N/A
4,469 New
4,469 $203,000
Q1 2020

May 01, 2020
SELL
N/A
-5,426 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
N/A
5,426 New
5,426 $205,000
Q3 2019

Nov 01, 2019
SELL
N/A
-8,736 Closed
0 $0
Q2 2019

Aug 01, 2019
BUY
N/A
8,736 New
8,736 $303,000

Others Institutions Holding FQAL

# of Institutions
86
Shares Held
5.89M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR QUALITY

FQAL Quotes by TradingView
  • Ticker FQAL
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More about FQAL
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