Adviser Investments LLC Fidelity Covington Tr Quality Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Adviser Investments LLC holds 11,599 shares of FQAL stock, worth $780,496. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,599

Previous 11,819 1.86%

Holding current value

$780,496

Previous $724,000 3.87%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$58.92 - $64.9 $12,962 - $14,278	-220 Reduced 1.86%	11,599 $752,000
Q2 2024 Aug 12, 2024	SELL	$55.59 - $62.08 $7,838 - $8,753	-141 Reduced 1.18%	11,819 $724,000
Q1 2024 Apr 29, 2024	SELL	$53.28 - $58.94 $153,126 - $169,393	-2,874 Reduced 19.37%	11,960 $704,000
Q4 2023 Feb 01, 2024	SELL	$47.33 - $54.48 $47,992 - $55,242	-1,014 Reduced 6.4%	14,834 $806,000
Q3 2023 Oct 11, 2023	SELL	$49.12 - $52.31 $6,827 - $7,271	-139 Reduced 0.87%	15,848 $781,000
Q2 2023 Aug 04, 2023	SELL	$46.58 - $50.55 $544,613 - $591,030	-11,692 Reduced 42.24%	15,987 $808,000
Q1 2023 Apr 25, 2023	SELL	$43.78 - $48.51 $131 - $145	-3 Reduced 0.01%	27,679 $1.31 Million
Q4 2022 Jan 19, 2023	SELL	$41.41 - $47.41 $57,518 - $65,852	-1,389 Reduced 4.78%	27,682 $0
Q3 2022 Oct 14, 2022	BUY	$41.53 - $50.02 $3,737 - $4,501	90 Added 0.31%	29,071 $1.21 Million
Q2 2022 Jul 14, 2022	SELL	$42.83 - $52.72 $18,588 - $22,880	-434 Reduced 1.48%	28,981 $1.28 Million
Q1 2022 May 04, 2022	SELL	$48.49 - $55.86 $373,373 - $430,122	-7,700 Reduced 20.75%	29,415 $1.54 Million
Q4 2021 Jan 31, 2022	SELL	$49.52 - $56.24 $5,447 - $6,186	-110 Reduced 0.3%	37,115 $2.08 Million
Q3 2021 Nov 05, 2021	SELL	$49.44 - $52.73 $112,624 - $120,118	-2,278 Reduced 5.77%	37,225 $1.85 Million
Q2 2021 Jul 09, 2021	BUY	$45.87 - $49.4 $342,786 - $369,166	7,473 Added 23.33%	39,503 $1.95 Million
Q1 2021 May 05, 2021	BUY	$42.34 - $45.57 $216,399 - $232,908	5,111 Added 18.99%	32,030 $1.45 Million
Q4 2020 Jan 26, 2021	BUY	$37.69 - $43.05 $25,968 - $29,661	689 Added 2.63%	26,919 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$36.67 - $41.65 $228,674 - $259,729	-6,236 Reduced 19.21%	26,230 $1.03 Million
Q2 2020 Aug 03, 2020	BUY	$29.21 - $38.25 $1,051 - $1,377	36 Added 0.11%	32,466 $1.19 Million
Q1 2020 Apr 08, 2020	BUY	$26.04 - $39.52 $252,770 - $383,620	9,707 Added 42.72%	32,430 $990,000
Q4 2019 Feb 07, 2020	SELL	$34.03 - $37.8 $186,382 - $207,030	-5,477 Reduced 19.42%	22,723 $857,000
Q3 2019 Nov 13, 2019	BUY	$34.85 - $35.45 $3,798 - $3,864	109 Added 0.39%	28,200 $988,000
Q2 2019 Aug 12, 2019	BUY	N/A	59 Added 0.21%	28,091 $974,000
Q1 2019 May 07, 2019	BUY	N/A	28,032 New	28,032 $948,000

Others Institutions Holding FQAL

# of Institutions

109

Shares Held

5.19M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

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Adviser Investments LLC Fidelity Covington Tr Quality Transaction History