Great Lakes Retirement, Inc. Fidelity Covington Tr Quality Transaction History

Great Lakes Retirement, Inc.

$916 Billion
Q3 2025

A detailed history of Great Lakes Retirement, Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Great Lakes Retirement, Inc. holds 245,828 shares of FQAL stock, worth $18.3 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

245,828

Previous 239,492 2.65%

Holding current value

$18.3 Million

Previous $16.7 Billion 10.15%

% of portfolio

2.0%

Previous 1.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$69.69 - $74.72 $441,555 - $473,425	6,336 Added 2.65%	245,828 $18.4 Billion
Q2 2025 Aug 04, 2025	SELL	$57.29 - $69.63 $81,867 - $99,501	-1,429 Reduced 0.59%	239,492 $16.7 Billion
Q1 2025 Apr 17, 2025	BUY	$63.12 - $69.13 $274,508 - $300,646	4,349 Added 1.84%	240,921 $15.5 Billion
Q4 2024 Jan 29, 2025	SELL	$64.43 - $68.47 $501,716 - $533,175	-7,787 Reduced 3.19%	236,572 $15.5 Billion
Q3 2024 Oct 22, 2024	BUY	$58.92 - $64.9 $33,937 - $37,382	576 Added 0.24%	244,359 $15.9 Billion

Q2 2024 Aug 09, 2024	SELL	$55.59 - $62.08 $939,971 - $1.05 Million	-16,909 Reduced 6.49%	243,783 $14.9 Billion
Q1 2024 May 09, 2024	SELL	$53.28 - $58.94 $293,199 - $324,346	-5,503 Reduced 2.07%	260,692 $15.4 Billion
Q4 2023 Jan 18, 2024	SELL	$47.33 - $54.48 $2.26 Million - $2.6 Million	-47,803 Reduced 15.22%	266,195 $14.5 Billion
Q3 2023 Oct 19, 2023	SELL	$49.12 - $52.31 $759,247 - $808,555	-15,457 Reduced 4.69%	313,998 $15.5 Billion
Q2 2023 Aug 03, 2023	BUY	$46.58 - $50.55 $15.3 Million - $16.7 Million	329,455 New	329,455 $16.7 Billion

Others Institutions Holding FQAL

# of Institutions

148

Shares Held

5.96M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Great Lakes Retirement, Inc. Fidelity Covington Tr Quality Transaction History