High Tower Advisors, LLC Fidelity Covington Tr Quality Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, High Tower Advisors, LLC holds 12,447 shares of FQAL stock, worth $832,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,447
Previous 13,242 6.0%
Holding current value
$832,081
Previous $811,000 0.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$58.92 - $64.9 $46,841 - $51,595
-795 Reduced 6.0%
12,447 $807,000
Q2 2024

Aug 13, 2024
BUY
$55.59 - $62.08 $17,177 - $19,182
309 Added 2.39%
13,242 $811,000
Q4 2023

Feb 12, 2024
SELL
$47.33 - $54.48 $57,079 - $65,702
-1,206 Reduced 8.53%
12,933 $702,000
Q3 2023

Nov 08, 2023
SELL
$49.12 - $52.31 $174,179 - $185,491
-3,546 Reduced 20.05%
14,139 $696,000
Q2 2023

Aug 14, 2023
SELL
$46.58 - $50.55 $789,204 - $856,468
-16,943 Reduced 48.93%
17,685 $893,000
Q1 2023

May 11, 2023
SELL
$43.78 - $48.51 $195,696 - $216,839
-4,470 Reduced 11.43%
34,628 $1.64 Million
Q4 2022

Feb 08, 2023
BUY
$41.41 - $47.41 $508,390 - $582,052
12,277 Added 45.77%
39,098 $1.74 Million
Q3 2022

Nov 09, 2022
SELL
$41.53 - $50.02 $88,625 - $106,742
-2,134 Reduced 7.37%
26,821 $1.12 Million
Q2 2022

Aug 10, 2022
BUY
$42.83 - $52.72 $15,675 - $19,295
366 Added 1.28%
28,955 $1.28 Million
Q1 2022

May 12, 2022
SELL
$48.49 - $55.86 $44,707 - $51,502
-922 Reduced 3.12%
28,589 $1.5 Million
Q4 2021

Feb 10, 2022
BUY
$49.52 - $56.24 $1.21 Million - $1.37 Million
24,371 Added 474.14%
29,511 $1.66 Million
Q1 2021

May 10, 2021
BUY
$42.34 - $45.57 $217,627 - $234,229
5,140 New
5,140 $233,000

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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