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 33,157 shares of FQAL stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,157
Previous 13,230 150.62%
Holding current value
$2.24 Million
Previous $811,000 165.23%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR QUALITY


  • Ticker FQAL
  • Sector ETFs
  • Industry ETFs
More about FQAL
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