Steward Partners Investment Advisory, LLC Fidelity Covington Tr Quality Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 485 shares of FQAL stock, worth $32,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
485
Previous 793 38.84%
Holding current value
$32,766
Previous $46,000 36.96%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$55.59 - $62.08 $17,121 - $19,120
-308 Reduced 38.84%
485 $29,000
Q1 2024

May 15, 2024
BUY
$53.28 - $58.94 $426 - $471
8 Added 1.02%
793 $46,000
Q3 2023

Nov 13, 2023
BUY
$49.12 - $52.31 $14,736 - $15,693
300 Added 61.86%
785 $38,000
Q1 2022

May 02, 2022
SELL
$48.49 - $55.86 $15,225 - $17,540
-314 Reduced 39.3%
485 $25,000
Q3 2021

Nov 12, 2021
BUY
$49.44 - $52.73 $6,130 - $6,538
124 Added 18.37%
799 $40,000
Q2 2021

Aug 13, 2021
SELL
$45.87 - $49.4 $6,880 - $7,410
-150 Reduced 18.18%
675 $33,000
Q3 2020

Oct 30, 2020
SELL
$36.67 - $41.65 $4,217 - $4,789
-115 Reduced 12.23%
825 $32,000
Q2 2020

Aug 06, 2020
SELL
$29.21 - $38.25 $5,403 - $7,076
-185 Reduced 16.44%
940 $34,000
Q1 2020

Apr 29, 2020
SELL
$26.04 - $39.52 $4,296 - $6,520
-165 Reduced 12.79%
1,125 $34,000
Q4 2019

Jan 17, 2020
SELL
$34.03 - $37.8 $118,254 - $131,355
-3,475 Reduced 72.93%
1,290 $48,000
Q3 2019

Oct 30, 2019
BUY
$34.85 - $35.45 $155,953 - $158,638
4,475 Added 1543.1%
4,765 $166,000
Q2 2019

Jul 25, 2019
BUY
N/A
290 New
290 $10,000

Others Institutions Holding FQAL

# of Institutions
102
Shares Held
4.77M
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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