Allworth Financial LP Fidelity Covington Tr Quality Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Allworth Financial LP holds 37,603 shares of FQAL stock, worth $2.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,603

Previous 37,353 0.67%

Holding current value

$2.51 Million

Previous $2.29 Million 6.55%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$58.92 - $64.9 $14,730 - $16,225	250 Added 0.67%	37,603 $2.44 Million
Q2 2024 Jul 23, 2024	SELL	$55.59 - $62.08 $38,746 - $43,269	-697 Reduced 1.83%	37,353 $2.29 Million
Q1 2024 Apr 25, 2024	SELL	$53.28 - $58.94 $88,125 - $97,486	-1,654 Reduced 4.17%	38,050 $2.24 Million
Q4 2023 Jan 24, 2024	BUY	$47.33 - $54.48 $50,169 - $57,748	1,060 Added 2.74%	39,704 $2.16 Million
Q3 2023 Oct 31, 2023	SELL	$49.12 - $52.31 $134,883 - $143,643	-2,746 Reduced 6.63%	38,644 $1.9 Million
Q2 2023 Jul 18, 2023	BUY	$46.58 - $50.55 $3,027 - $3,285	65 Added 0.16%	41,390 $2.09 Million
Q1 2023 Apr 18, 2023	BUY	$43.78 - $48.51 $210,625 - $233,381	4,811 Added 13.18%	41,325 $1.96 Million
Q4 2022 Jan 13, 2023	SELL	$41.41 - $47.41 $11,015 - $12,611	-266 Reduced 0.72%	36,514 $0
Q3 2022 Oct 18, 2022	SELL	$41.53 - $50.02 $224,303 - $270,158	-5,401 Reduced 12.8%	36,780 $1.53 Million
Q2 2022 Jul 13, 2022	SELL	$42.83 - $52.72 $2.24 Million - $2.75 Million	-52,189 Reduced 55.3%	42,181 $1.87 Million
Q1 2022 Apr 22, 2022	SELL	$48.49 - $55.86 $2.82 Million - $3.25 Million	-58,112 Reduced 38.11%	94,370 $4.93 Million
Q4 2021 Jan 21, 2022	BUY	$49.52 - $56.24 $1.09 Million - $1.23 Million	21,920 Added 16.79%	152,482 $8.56 Million
Q3 2021 Nov 02, 2021	SELL	$49.44 - $52.73 $24,126 - $25,732	-488 Reduced 0.37%	130,562 $6.5 Million
Q2 2021 Aug 02, 2021	BUY	$45.87 - $49.4 $1.44 Million - $1.55 Million	31,384 Added 31.49%	131,050 $6.47 Million
Q1 2021 Apr 29, 2021	BUY	$42.34 - $45.57 $2 Million - $2.15 Million	47,179 Added 89.89%	99,666 $4.52 Million
Q4 2020 Jan 26, 2021	BUY	$37.69 - $43.05 $639,976 - $730,989	16,980 Added 47.82%	52,487 $2.26 Million
Q3 2020 Nov 03, 2020	SELL	$36.67 - $41.65 $137,035 - $155,646	-3,737 Reduced 9.52%	35,507 $1.39 Million
Q2 2020 Jul 24, 2020	BUY	$29.21 - $38.25 $666,864 - $873,247	22,830 Added 139.09%	39,244 $1.43 Million
Q1 2020 Apr 17, 2020	BUY	$26.04 - $39.52 $91,296 - $138,557	3,506 Added 27.16%	16,414 $501,000
Q4 2019 Jan 16, 2020	BUY	$34.03 - $37.8 $57,034 - $63,352	1,676 Added 14.92%	12,908 $487,000
Q3 2019 Oct 09, 2019	SELL	$34.85 - $35.45 $8,294 - $8,437	-238 Reduced 2.07%	11,232 $394,000
Q2 2019 Jul 25, 2019	BUY	N/A	11,470 New	11,470 $398,000

Others Institutions Holding FQAL

# of Institutions

102

Shares Held

5.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Allworth Financial LP Fidelity Covington Tr Quality Transaction History