Wealth Enhancement Advisory Services, LLC Fidelity Covington Tr Quality Transaction History

Wealth Enhancement Advisory Services, LLC

$55.6 Billion
Q2 2025

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 32,903 shares of FQAL stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,903

Previous 33,739 2.48%

Holding current value

$2.35 Million

Previous $2.15 Million 6.11%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$57.29 - $69.63 $47,894 - $58,210	-836 Reduced 2.48%	32,903 $2.28 Million
Q1 2025 Apr 16, 2025	SELL	$63.12 - $69.13 $147,132 - $161,142	-2,331 Reduced 6.46%	33,739 $2.15 Million
Q4 2024 Mar 17, 2025	BUY	$64.43 - $68.47 $171,899 - $182,677	2,668 Added 7.99%	36,070 $2.36 Million
Q4 2024 Jan 10, 2025	BUY	$64.43 - $68.47 $15,785 - $16,775	245 Added 0.74%	33,402 $2.19 Million
Q3 2024 Oct 23, 2024	BUY	$58.92 - $64.9 $1.17 Million - $1.29 Million	19,927 Added 150.62%	33,157 $2.15 Million
Q2 2024 Jul 16, 2024	BUY	$55.59 - $62.08 $106,566 - $119,007	1,917 Added 16.95%	13,230 $811,000
Q1 2024 Apr 15, 2024	BUY	$53.28 - $58.94 $46,673 - $51,631	876 Added 8.39%	11,313 $666,000
Q4 2023 Jan 30, 2024	BUY	$47.33 - $54.48 $32,373 - $37,264	684 Added 7.01%	10,437 $567,000
Q3 2023 Nov 13, 2023	BUY	$49.12 - $52.31 $479,067 - $510,179	9,753 New	9,753 $480,000
Q1 2023 Apr 25, 2023	SELL	$43.78 - $48.51 $7,749 - $8,586	-177 Reduced 1.6%	10,917 $518,000
Q4 2022 Feb 01, 2023	SELL	$41.41 - $47.41 $49,319 - $56,465	-1,191 Reduced 9.69%	11,094 $492,000
Q3 2022 Oct 17, 2022	BUY	$41.53 - $50.02 $321,068 - $386,704	7,731 Added 169.76%	12,285 $517,000
Q2 2022 Jul 18, 2022	BUY	$42.83 - $52.72 $195,047 - $240,086	4,554 New	4,554 $208,000

Others Institutions Holding FQAL

# of Institutions

123

Shares Held

5.66M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Wealth Enhancement Advisory Services, LLC Fidelity Covington Tr Quality Transaction History