Independent Advisor Alliance Fidelity Covington Tr Quality Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Independent Advisor Alliance holds 18,394 shares of FQAL stock, worth $1.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,394

Previous 20,025 8.14%

Holding current value

$1.23 Million

Previous $1.23 Million 2.77%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.92 - $64.9 $96,098 - $105,851	-1,631 Reduced 8.14%	18,394 $1.19 Million
Q2 2024 Aug 12, 2024	BUY	$55.59 - $62.08 $1,389 - $1,552	25 Added 0.13%	20,025 $1.23 Million
Q1 2024 May 08, 2024	SELL	$53.28 - $58.94 $42,144 - $46,621	-791 Reduced 3.8%	20,000 $1.18 Million
Q4 2023 Feb 08, 2024	SELL	$47.33 - $54.48 $15,050 - $17,324	-318 Reduced 1.51%	20,791 $1.13 Million
Q3 2023 Oct 24, 2023	SELL	$49.12 - $52.31 $17,437 - $18,570	-355 Reduced 1.65%	21,109 $1.04 Million
Q2 2023 Jul 28, 2023	SELL	$46.58 - $50.55 $9,269 - $10,059	-199 Reduced 0.92%	21,464 $1.09 Million
Q1 2023 May 12, 2023	SELL	$43.78 - $48.51 $17,030 - $18,870	-389 Reduced 1.76%	21,663 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$41.41 - $47.41 $993 - $1,137	24 Added 0.11%	22,052 $979,000
Q3 2022 Nov 04, 2022	BUY	$41.53 - $50.02 $13,165 - $15,856	317 Added 1.46%	22,028 $915,000
Q2 2022 Aug 04, 2022	BUY	$42.83 - $52.72 $13,148 - $16,185	307 Added 1.43%	21,711 $960,000
Q1 2022 May 06, 2022	SELL	$48.49 - $55.86 $25,699 - $29,605	-530 Reduced 2.42%	21,404 $1.12 Million
Q4 2021 Feb 11, 2022	SELL	$49.52 - $56.24 $5,546 - $6,298	-112 Reduced 0.51%	21,934 $1.23 Million
Q3 2021 Nov 01, 2021	BUY	$49.44 - $52.73 $6,229 - $6,643	126 Added 0.57%	22,046 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$45.87 - $49.4 $14,953 - $16,104	326 Added 1.51%	21,920 $1.08 Million
Q1 2021 May 14, 2021	BUY	$42.34 - $45.57 $13,760 - $14,810	325 Added 1.53%	21,594 $980,000
Q4 2020 Feb 11, 2021	SELL	$37.69 - $43.05 $17,262 - $19,716	-458 Reduced 2.11%	21,269 $915,000
Q3 2020 Nov 04, 2020	BUY	$36.67 - $41.65 $48,184 - $54,728	1,314 Added 6.44%	21,727 $831,000
Q2 2020 Aug 06, 2020	SELL	$29.21 - $38.25 $51,993 - $68,085	-1,780 Reduced 8.02%	20,413 $786,000
Q1 2020 May 14, 2020	SELL	$26.04 - $39.52 $96,426 - $146,342	-3,703 Reduced 14.3%	22,193 $678,000
Q4 2019 Feb 07, 2020	BUY	$34.03 - $37.8 $140,952 - $156,567	4,142 Added 19.04%	25,896 $976,000
Q3 2019 Nov 12, 2019	BUY	$34.85 - $35.45 $758,126 - $771,179	21,754 New	21,754 $784,000

Others Institutions Holding FQAL

# of Institutions

102

Shares Held

5.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Independent Advisor Alliance Fidelity Covington Tr Quality Transaction History