Beacon Financial Group Fidelity Covington Tr Quality Transaction History

Beacon Financial Group

  • $869 Million
  • Q1 2025

A detailed history of Beacon Financial Group transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Beacon Financial Group holds 172,317 shares of FQAL stock, worth $10.5 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
172,317
Previous 186,025 7.37%
Holding current value
$10.5 Million
Previous $12.2 Million 9.96%
% of portfolio
1.26%
Previous 1.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$63.12 - $69.13 $865,248 - $947,634
-13,708 Reduced 7.37%
172,317 $11 Million
Q4 2024

Jan 29, 2025
BUY
$64.43 - $68.47 $41,943 - $44,573
651 Added 0.35%
186,025 $12.2 Million
Q3 2024

Nov 12, 2024
SELL
$58.92 - $64.9 $624,787 - $688,199
-10,604 Reduced 5.41%
185,374 $12 Million
Q2 2024

Aug 06, 2024
BUY
$55.59 - $62.08 $424,985 - $474,601
7,645 Added 4.06%
195,978 $12 Million
Q1 2024

May 07, 2024
BUY
$53.28 - $58.94 $10 Million - $11.1 Million
188,333 New
188,333 $11.1 Million

Others Institutions Holding FQAL

# of Institutions
115
Shares Held
5.37M
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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