Sigma Planning Corp Fidelity Covington Tr Quality Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 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 5,324 shares of FQAL stock, worth $358,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,324

Previous 4,058 31.2%

Holding current value

$358,198

Previous $248,000 39.11%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$58.92 - $64.9 $74,592 - $82,163	1,266 Added 31.2%	5,324 $345,000
Q2 2024 Aug 05, 2024	SELL	$55.59 - $62.08 $7,838 - $8,753	-141 Reduced 3.36%	4,058 $248,000
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	$41.41 - $47.41 $1,697 - $1,943	41 Added 0.65%	6,323 $0
Q3 2022 Nov 10, 2022	BUY	$41.53 - $50.02 $6,561 - $7,903	158 Added 2.58%	6,282 $261,000
Q2 2022 Aug 11, 2022	BUY	$42.83 - $52.72 $80,563 - $99,166	1,881 Added 44.33%	6,124 $271,000
Q1 2022 Apr 20, 2022	SELL	$48.49 - $55.86 $44,222 - $50,944	-912 Reduced 17.69%	4,243 $222,000
Q4 2021 Feb 02, 2022	BUY	$49.52 - $56.24 $7,576 - $8,604	153 Added 3.06%	5,155 $289,000
Q3 2021 Oct 28, 2021	BUY	$49.44 - $52.73 $29,367 - $31,321	594 Added 13.48%	5,002 $249,000
Q2 2021 Aug 13, 2021	SELL	$45.87 - $49.4 $2,798 - $3,013	-61 Reduced 1.36%	4,408 $218,000
Q1 2021 May 06, 2021	BUY	$42.34 - $45.57 $189,217 - $203,652	4,469 New	4,469 $203,000
Q1 2020 May 01, 2020	SELL	$26.04 - $39.52 $141,293 - $214,435	-5,426 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$34.03 - $37.8 $184,646 - $205,102	5,426 New	5,426 $205,000
Q3 2019 Nov 01, 2019	SELL	$34.85 - $35.45 $304,449 - $309,691	-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

106

Shares Held

5.18M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

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Sigma Planning Corp Fidelity Covington Tr Quality Transaction History