Sunbelt Securities, Inc. Fidelity Covington Tr Quality Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 103,479 shares of FQAL stock, worth $7.02 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

103,479

Previous 97,915 5.68%

Holding current value

$7.02 Million

Previous $6 Million 11.84%

% of portfolio

0.73%

Previous 0.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$58.92 - $64.9 $327,830 - $361,103	5,564 Added 5.68%	103,479 $6.72 Million
Q2 2024 Aug 15, 2024	BUY	$55.59 - $62.08 $114,293 - $127,636	2,056 Added 2.14%	97,915 $6 Million
Q1 2024 Apr 15, 2024	SELL	$53.28 - $58.94 $311,155 - $344,209	-5,840 Reduced 5.74%	95,859 $5.65 Million
Q4 2023 Feb 14, 2024	SELL	$47.33 - $54.48 $215,635 - $248,210	-4,556 Reduced 4.29%	101,699 $5.53 Million
Q3 2023 Dec 11, 2023	BUY	$49.12 - $52.31 $1,522 - $1,621	31 Added 0.03%	106,255 $5.24 Million
Q2 2023 Aug 15, 2023	BUY	$46.58 - $50.55 $920,420 - $998,868	19,760 Added 22.85%	106,224 $5.37 Million
Q1 2023 May 17, 2023	SELL	$43.78 - $48.51 $96,972 - $107,449	-2,215 Reduced 2.5%	86,464 $4.1 Million
Q4 2022 Feb 08, 2023	BUY	$41.41 - $47.41 $298,773 - $342,063	7,215 Added 8.86%	88,679 $3.94 Million
Q3 2022 Nov 21, 2022	BUY	$41.53 - $50.02 $266,331 - $320,778	6,413 Added 8.54%	81,464 $3.38 Million
Q2 2022 Oct 03, 2022	BUY	$42.83 - $52.72 $343,325 - $422,603	8,016 Added 11.96%	75,051 $3.32 Million
Q1 2022 May 16, 2022	BUY	$48.49 - $55.86 $126,898 - $146,185	2,617 Added 4.06%	67,035 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	$49.52 - $56.24 $601,866 - $683,540	-12,154 Reduced 15.87%	64,418 $3.37 Million
Q2 2021 Jul 29, 2021	BUY	$45.87 - $49.4 $94,905 - $102,208	2,069 Added 2.78%	76,572 $3.85 Million
Q1 2021 May 27, 2021	SELL	$42.34 - $45.57 $945,494 - $1.02 Million	-22,331 Reduced 23.06%	74,503 $3.38 Million
Q4 2020 Feb 09, 2021	BUY	$37.69 - $43.05 $178,537 - $203,927	4,737 Added 5.14%	96,834 $4.17 Million
Q3 2020 Nov 17, 2020	SELL	$36.67 - $41.65 $783,931 - $890,393	-21,378 Reduced 18.84%	92,097 $3.6 Million
Q2 2020 Aug 14, 2020	SELL	$29.21 - $38.25 $340,909 - $446,415	-11,671 Reduced 9.33%	113,475 $4.14 Million
Q1 2020 May 15, 2020	BUY	$26.04 - $39.52 $2.86 Million - $4.35 Million	110,018 Added 727.25%	125,146 $3.82 Million
Q4 2019 Feb 14, 2020	SELL	$34.03 - $37.8 $5,751 - $6,388	-169 Reduced 1.1%	15,128 $143 Million
Q3 2019 Nov 15, 2019	BUY	$34.85 - $35.45 $81,967 - $83,378	2,352 Added 18.17%	15,297 $536,000
Q2 2019 Aug 01, 2019	BUY	N/A	537 Added 4.33%	12,945 $449,000
Q1 2019 May 15, 2019	BUY	N/A	176 Added 1.44%	12,408 $420,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,086 Added 99.02%	12,232 $366,000
Q3 2018 Nov 14, 2018	SELL	N/A	-118 Reduced 1.88%	6,146 $213,000
Q2 2018 Aug 08, 2018	BUY	N/A	6,264 New	6,264 $203,000

Others Institutions Holding FQAL

# of Institutions

102

Shares Held

5.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Sunbelt Securities, Inc. Fidelity Covington Tr Quality Transaction History