True Wealth Design, LLC Fidelity Covington Tr Quality Transaction History

True Wealth Design, LLC

  • $401 Billion
  • Q1 2024

A detailed history of True Wealth Design, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, True Wealth Design, LLC holds 10,231 shares of FQAL stock, worth $630,127. This represents 0.15% of its overall portfolio holdings.

Number of Shares
10,231
Previous 10,644 3.88%
Holding current value
$630,127
Previous $578 Million 4.26%
% of portfolio
0.15%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$53.28 - $58.94 $22,004 - $24,342
-413 Reduced 3.88%
10,231 $603 Million
Q4 2023

Feb 14, 2024
SELL
$47.33 - $54.48 $101,617 - $116,968
-2,147 Reduced 16.79%
10,644 $578 Million
Q3 2023

Nov 13, 2023
SELL
$49.12 - $52.31 $52,951 - $56,390
-1,078 Reduced 7.77%
12,791 $631 Million
Q2 2023

Aug 14, 2023
SELL
$46.58 - $50.55 $51,331 - $55,706
-1,102 Reduced 7.36%
13,869 $701 Million
Q1 2023

May 12, 2023
BUY
$43.78 - $48.51 $192,982 - $213,832
4,408 Added 41.73%
14,971 $710 Million
Q4 2022

Feb 15, 2023
BUY
$43.26 - $47.41 $456,955 - $500,791
10,563 New
10,563 $469 Million

Others Institutions Holding FQAL

# of Institutions
85
Shares Held
5.87M
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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