Cerity Partners LLC Fidelity Covington Tr Quality Transaction History

Cerity Partners LLC

  • $45.5 Billion
  • Q4 2024

A detailed history of Cerity Partners LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Cerity Partners LLC holds 21,306 shares of FQAL stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,306
Previous 22,187 3.97%
Holding current value
$1.29 Million
Previous $1.44 Million 3.13%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$64.43 - $68.47 $56,762 - $60,322
-881 Reduced 3.97%
21,306 $1.39 Million
Q3 2024

Nov 12, 2024
BUY
$58.92 - $64.9 $70,645 - $77,815
1,199 Added 5.71%
22,187 $1.44 Million
Q2 2024

Aug 13, 2024
SELL
$55.59 - $62.08 $19,345 - $21,603
-348 Reduced 1.63%
20,988 $1.29 Million
Q1 2024

May 14, 2024
SELL
$53.28 - $58.94 $77,362 - $85,580
-1,452 Reduced 6.37%
21,336 $1.26 Million
Q4 2023

Jan 26, 2024
SELL
$47.33 - $54.48 $131,435 - $151,290
-2,777 Reduced 10.86%
22,788 $1.24 Million
Q3 2023

Nov 13, 2023
SELL
$49.12 - $52.31 $19,697 - $20,976
-401 Reduced 1.54%
25,565 $1.26 Million
Q2 2023

Aug 14, 2023
BUY
$46.58 - $50.55 $1.21 Million - $1.31 Million
25,966 New
25,966 $1.31 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
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email