Ifp Advisors, Inc Fidelity Covington Tr Quality Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Ifp Advisors, Inc holds 729 shares of FQAL stock, worth $49,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

729

Previous 729 -0.0%

Holding current value

$49,477

Previous $42,000 4.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$49.12 - $52.31 $12,672 - $13,495	-258 Reduced 26.14%	729 $35,000
Q2 2023 Aug 04, 2023	SELL	$46.58 - $50.55 $27,342 - $29,672	-587 Reduced 37.29%	987 $49,000
Q1 2023 Apr 18, 2023	SELL	$43.78 - $48.51 $39,314 - $43,561	-898 Reduced 36.33%	1,574 $74,000
Q4 2022 Feb 07, 2023	BUY	$41.41 - $47.41 $28,200 - $32,286	681 Added 38.02%	2,472 $80,000
Q3 2022 Nov 08, 2022	BUY	$41.53 - $50.02 $1,536 - $1,850	37 Added 2.11%	1,791 $58,000
Q2 2022 Sep 06, 2022	BUY	$42.83 - $52.72 $75,123 - $92,470	1,754 New	1,754 $57,000
Q2 2022 Aug 12, 2022	SELL	$42.83 - $52.72 $75,123 - $92,470	-1,754 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$48.49 - $55.86 $8,728 - $10,054	180 Added 11.44%	1,754 $0
Q1 2022 Aug 08, 2022	BUY	$48.49 - $55.86 $76,323 - $87,923	1,574 New	1,574 $0
Q3 2021 Oct 06, 2021	SELL	$49.44 - $52.73 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$45.87 - $49.4 $137 - $148	-3 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$42.34 - $45.57 $3,006 - $3,235	-71 Reduced 95.95%	3 $0
Q4 2020 Jan 25, 2021	BUY	$37.69 - $43.05 $2,789 - $3,185	74 New	74 $3,000
Q3 2020 Oct 29, 2020	BUY	$36.67 - $41.65 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	SELL	$29.21 - $38.25 $33,503 - $43,872	-1,147 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$26.04 - $39.52 $6,067 - $9,208	233 Added 25.49%	1,147 $35,000
Q4 2019 Jan 17, 2020	BUY	$34.03 - $37.8 $31,103 - $34,549	914 New	914 $34,000

Others Institutions Holding FQAL

# of Institutions

106

Shares Held

5.16M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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