A detailed history of Wells Fargo & Company transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Wells Fargo & Company holds 29 shares of FQAL stock, worth $1,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29
Previous 0 Infinity%
Holding current value
$1,923
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$58.92 - $64.9 $1,708 - $1,882
29 New
29 $1,000
Q2 2024

Aug 13, 2024

SELL
$55.59 - $62.08 $55 - $62
-1 Closed
0 $0
Q1 2024

May 10, 2024

BUY
$53.28 - $58.94 $53 - $58
1 New
1 $0
Q4 2023

Feb 09, 2024

BUY
$47.33 - $54.48 $0 - $0
0 New
0 $0
Q3 2023

Nov 13, 2023

BUY
$49.12 - $52.31 $0 - $0
0 New
0 $0
Q2 2023

Aug 15, 2023

BUY
$46.58 - $50.55 $0 - $0
0 New
0 $0
Q1 2023

May 12, 2023

SELL
$43.78 - $48.51 $157,651 - $174,684
-3,601 Closed
0 $0
Q4 2022

Feb 13, 2023

BUY
$41.41 - $47.41 $149,076 - $170,676
3,600 Added 360000.0%
3,601 $159,000
Q1 2022

May 16, 2022

SELL
$48.49 - $55.86 $7,515 - $8,658
-155 Reduced 99.36%
1 $0
Q4 2021

Feb 14, 2022

BUY
$49.52 - $56.24 $7,675 - $8,717
155 Added 15500.0%
156 $9,000
Q3 2021

Nov 15, 2021

BUY
$49.44 - $52.73 $49 - $52
1 New
1 $0
Q2 2021

Aug 16, 2021

SELL
$45.87 - $49.4 $45 - $49
-1 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$36.67 - $41.65 $36 - $41
1 New
1 $0
Q2 2020

Aug 13, 2020

SELL
$29.21 - $38.25 $29 - $38
-1 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$26.04 - $39.52 $26 - $39
1 New
1 $0

Others Institutions Holding FQAL

About FIDELITY COVINGTON TR QUALITY


  • Ticker FQAL
  • Sector ETFs
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More about FQAL
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