Spire Wealth Management Fidelity Covington Tr Quality Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Spire Wealth Management holds 2,428 shares of FQAL stock, worth $162,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,428

Previous 2,708 10.34%

Holding current value

$162,141

Previous $166,000 5.42%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$58.92 - $64.9 $16,497 - $18,172	-280 Reduced 10.34%	2,428 $157,000
Q4 2023 Feb 06, 2024	SELL	$47.33 - $54.48 $946 - $1,089	-20 Reduced 0.73%	2,708 $147,000
Q2 2023 Aug 09, 2023	BUY	$46.58 - $50.55 $12,436 - $13,496	267 Added 10.85%	2,728 $137,000
Q1 2023 May 09, 2023	SELL	$43.78 - $48.51 $3,371 - $3,735	-77 Reduced 3.03%	2,461 $116,000
Q4 2022 Feb 03, 2023	BUY	$41.41 - $47.41 $74,538 - $85,338	1,800 Added 243.9%	2,538 $113,000
Q3 2022 Nov 07, 2022	SELL	$41.53 - $50.02 $74,754 - $90,036	-1,800 Reduced 70.92%	738 $31,000
Q2 2022 Jul 22, 2022	BUY	$42.83 - $52.72 $1,499 - $1,845	35 Added 1.4%	2,538 $112,000
Q1 2022 Apr 18, 2022	BUY	$48.49 - $55.86 $34,088 - $39,269	703 Added 39.06%	2,503 $131,000
Q1 2021 May 21, 2021	BUY	$42.34 - $45.57 $76,212 - $82,026	1,800 New	1,800 $82,000

Others Institutions Holding FQAL

# of Institutions

104

Shares Held

5.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
Sector ETFs
Industry ETFs

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Spire Wealth Management Fidelity Covington Tr Quality Transaction History