Latest Institutional Transactions on Fidelity Covington Tr Quality (FQAL)
This table provides information on the latest institutional transactions involving Fidelity Covington Tr Quality (FQAL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 26, 2025
Q4 2024
|
Capital A Wealth Management, LLC
New Castle, PA |
BUY
|
- |
13New |
$838 - $890
|
13
$917
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
830+ 5.62% |
$53.5K - $56.8K
|
15.6K
$1.1M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.7K- 23.08% |
$367K - $390K
|
19K
$1.34M
|
|
Feb 14, 2025
Q4 2024
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
36New |
$2.32K - $2.46K
|
36
$2.54K
|
|
Feb 12, 2025
Q4 2024
|
Assured Partners Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
9.19KNew |
$592K - $629K
|
9.19K
$648K
|
|
Feb 12, 2025
Q4 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1+ 0.55% |
$64.4 - $68.5
|
184
$13K
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-53- 71.62% |
$3.41K - $3.63K
|
21
$1.48K
|
|
Feb 03, 2025
Q4 2024
|
Capital Investment Counsel, Inc
|
BUY
|
- |
2.57KNew |
$166K - $176K
|
2.57K
$181K
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.77K+ 868.63% |
$114K - $121K
|
1.98K
$139K
|
|
Jan 31, 2025
Q4 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
1.92KNew |
$123K - $131K
|
1.92K
$135K
|
|
Jan 30, 2025
Q4 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.35K- 18.44% |
$152K - $161K
|
10.4K
$734K
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
69.2KNew |
$4.46M - $4.74M
|
69.2K
$4.88M
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
12+ 0.49% |
$773 - $822
|
2.44K
$172K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
89New |
$5.73K - $6.09K
|
89
$6.27K
|
|
Jan 13, 2025
Q4 2024
|
Ewg Elevate Inc.
|
BUY
|
- |
14.8KNew |
$956K - $1.02M
|
14.8K
$1.05M
|
|
Q3 2024 | |||||||
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
81New |
$4.77K - $5.26K
|
81
$5.71K
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
96New |
$5.66K - $6.23K
|
96
$6.77K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-211- 21.27% |
$12.4K - $13.7K
|
781
$55.1K
|
|
Oct 25, 2024
Q3 2024
|
Veriti Management LLC
|
BUY
|
- |
1.29K+ 11.25% |
$76.2K - $84K
|
12.8K
$902K
|
|
Oct 22, 2024
Q3 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-239K- 95.52% |
$14.1M - $15.5M
|
11.2K
$790K
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
120+ 2.15% |
$7.07K - $7.79K
|
5.7K
$402K
|
|
Q2 2024 | |||||||
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
14.7KNew |
$817K - $912K
|
14.7K
$1.04M
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-308- 38.84% |
$17.1K - $19.1K
|
485
$34.2K
|
|
Aug 08, 2024
Q2 2024
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
375New |
$20.8K - $23.3K
|
375
$26.4K
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-700- 4.87% |
$38.9K - $43.5K
|
13.7K
$964K
|
|
Aug 05, 2024
Q2 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
882+ 7.69% |
$49K - $54.8K
|
12.3K
$870K
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
4.21KNew |
$234K - $261K
|
4.21K
$297K
|
|
Jul 30, 2024
Q2 2024
|
Citizens & Northern Corp
|
BUY
|
- |
35.6KNew |
$1.98M - $2.21M
|
35.6K
$2.51M
|
|
Jul 25, 2024
Q2 2024
|
Christopher J. Hasenberg, Inc
Eau Claire, WI |
BUY
|
- |
22New |
$1.22K - $1.37K
|
22
$1.55K
|
|
Jul 24, 2024
Q2 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
30New |
$1.67K - $1.86K
|
30
$2.12K
|
|
Jul 12, 2024
Q2 2024
|
Hurlow Wealth Management Group, Inc.
|
BUY
|
- |
3.49KNew |
$194K - $217K
|
3.49K
$246K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
33New |
$1.76K - $1.95K
|
33
$2.33K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
932+ 9.67% |
$49.7K - $54.9K
|
10.6K
$745K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
60New |
$3.2K - $3.54K
|
60
$4.23K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
45New |
$2.4K - $2.65K
|
45
$3.17K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
895+ 2.55% |
$47.7K - $52.8K
|
36K
$2.54M
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-925Closed |
$49.3K - $54.5K
|
0
$0
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-23- 0.51% |
$1.23K - $1.36K
|
4.52K
$319K
|
|
Apr 12, 2024
Q1 2024
|
Navalign, LLC
|
SELL
|
- |
-2.53K- 31.03% |
$135K - $149K
|
5.63K
$397K
|
|
Q4 2023 | |||||||
Jan 22, 2024
Q4 2023
|
Weaver Consulting Group
|
BUY
|
- |
3.76KNew |
$178K - $205K
|
3.76K
$265K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12K+ 59.17% |
$589K - $627K
|
32.2K
$2.27M
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$756K - $805K
|
15.4K
$1.09M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
165New |
$8.1K - $8.63K
|
165
$11.6K
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-29K- 48.76% |
$1.43M - $1.52M
|
30.5K
$2.15M
|
|
Oct 31, 2023
Q3 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
5.03KNew |
$247K - $263K
|
5.03K
$354K
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
8.44KNew |
$415K - $441K
|
8.44K
$595K
|
|
Oct 10, 2023
Q3 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
300+ 60.0% |
$14.7K - $15.7K
|
800
$56.4K
|
|
Q2 2023 | |||||||
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
68New |
$3.17K - $3.44K
|
68
$4.79K
|
|
Jul 31, 2023
Q2 2023
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-24.3K- 81.14% |
$1.13M - $1.23M
|
5.65K
$399K
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
3+ 0.52% |
$140 - $152
|
584
$41.2K
|