Sunbelt Securities, Inc. Fidelity Covington Tr Quality Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 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 97,915 shares of FQAL stock, worth $6.55 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

97,915

Previous 95,859 2.14%

Holding current value

$6.55 Million

Previous $5.65 Million 6.28%

% of portfolio

0.67%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

100

Shares Held

4.79M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
Sector ETFs
Industry ETFs

More about FQAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Fidelity Covington Tr Quality Transaction History