Weaver Consulting Group Fidelity Covington Tr Quality Transaction History

Weaver Consulting Group

  • $287 Million
  • Q3 2024

A detailed history of Weaver Consulting Group transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Weaver Consulting Group holds 3,757 shares of FQAL stock, worth $246,910. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,757
Previous 3,757 -0.0%
Holding current value
$246,910
Previous $230,000 5.65%
% of portfolio
0.08%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
BUY
$47.33 - $54.48 $177,818 - $204,681
3,757 New
3,757 $204,000
Q2 2023

Jul 19, 2023
BUY
$46.58 - $50.55 $192,421 - $208,822
4,131 New
4,131 $208,000
Q2 2022

Jul 20, 2022
SELL
$42.83 - $52.72 $185,839 - $228,752
-4,339 Closed
0 $0
Q2 2021

Jul 06, 2021
BUY
$45.87 - $49.4 $199,029 - $214,346
4,339 New
4,339 $214,000
Q4 2020

Jan 29, 2021
SELL
$37.69 - $43.05 $163,536 - $186,793
-4,339 Closed
0 $0
Q1 2019

Jun 19, 2019
BUY
N/A
4,339 New
4,339 $149,000

Others Institutions Holding FQAL

# of Institutions
102
Shares Held
5.09M
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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