Colony Family Offices, LLC Fidelity Covington Tr Quality Transaction History

Colony Family Offices, LLC

  • $296 Million
  • Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Colony Family Offices, LLC holds 7,263 shares of FQAL stock, worth $485,531. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,263
Previous 3,588 102.42%
Holding current value
$485,531
Previous $220,000 114.09%
% of portfolio
0.16%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$58.92 - $64.9 $216,531 - $238,507
3,675 Added 102.42%
7,263 $471,000
Q2 2024

Aug 02, 2024
SELL
$55.59 - $62.08 $5,336 - $5,959
-96 Reduced 2.61%
3,588 $220,000
Q1 2024

May 01, 2024
SELL
$53.28 - $58.94 $1,971 - $2,180
-37 Reduced 0.99%
3,684 $217,000
Q4 2023

Feb 08, 2024
BUY
$47.33 - $54.48 $176,114 - $202,720
3,721 New
3,721 $202,000
Q1 2023

May 09, 2023
BUY
$43.78 - $48.51 $190,530 - $211,115
4,352 New
4,352 $206,000
Q2 2022

Aug 02, 2022
SELL
$42.83 - $52.72 $179,200 - $220,580
-4,184 Closed
0 $0
Q1 2022

Apr 28, 2022
BUY
$48.49 - $55.86 $1,648 - $1,899
34 Added 0.82%
4,184 $219,000
Q3 2021

Oct 21, 2021
SELL
$49.44 - $52.73 $9,591 - $10,229
-194 Reduced 4.47%
4,150 $206,000
Q2 2021

Jul 26, 2021
SELL
$45.87 - $49.4 $123,665 - $133,182
-2,696 Reduced 38.3%
4,344 $215,000
Q1 2021

May 11, 2021
SELL
$42.34 - $45.57 $90,776 - $97,702
-2,144 Reduced 23.34%
7,040 $319,000
Q4 2020

Feb 08, 2021
BUY
$37.69 - $43.05 $346,144 - $395,371
9,184 New
9,184 $395,000

Others Institutions Holding FQAL

# of Institutions
102
Shares Held
5.09M
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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