Ascent Group, LLC Fidelity Covington Tr Quality Transaction History

Ascent Group, LLC

  • $2.72 Billion
  • Q4 2025

A detailed history of Ascent Group, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Ascent Group, LLC holds 4,079 shares of FQAL stock, worth $303,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,079
Previous 3,994 2.13%
Holding current value
$303,640
Previous $298,000 1.68%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
BUY
$73.0 - $76.03 $6,205 - $6,462
85 Added 2.13%
4,079 $303,000
Q3 2025

Oct 20, 2025
BUY
$69.69 - $74.72 $2,160 - $2,316
31 Added 0.78%
3,994 $298,000
Q2 2025

Jul 21, 2025
BUY
$57.29 - $69.63 $5,327 - $6,475
93 Added 2.4%
3,963 $274,000
Q1 2025

May 15, 2025
BUY
$63.12 - $69.13 $244,274 - $267,533
3,870 New
3,870 $248,000

Others Institutions Holding FQAL

# of Institutions
152
Shares Held
5.98M
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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