J.W. Cole Advisors, Inc. Fidelity Covington Tr Quality Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 11,587 shares of FQAL stock, worth $862,536. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,587

Previous 7,740 49.7%

Holding current value

$862,536

Previous $538,000 60.78%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$69.69 - $74.72 $268,097 - $287,447	3,847 Added 49.7%	11,587 $865,000
Q2 2025 Aug 12, 2025	BUY	$57.29 - $69.63 $443,424 - $538,936	7,740 New	7,740 $538,000
Q4 2024 Jan 30, 2025	SELL	$64.43 - $68.47 $151,603 - $161,109	-2,353 Reduced 18.44%	10,407 $680,000
Q3 2024 Oct 24, 2024	BUY	$58.92 - $64.9 $362,063 - $398,810	6,145 Added 92.89%	12,760 $828,000
Q2 2024 Aug 08, 2024	BUY	$55.59 - $62.08 $367,727 - $410,659	6,615 New	6,615 $405,000

Q1 2022 May 16, 2022	BUY	$48.49 - $55.86 $3.31 Million - $3.82 Million	68,317 New	68,317 $1,000

Others Institutions Holding FQAL

# of Institutions

152

Shares Held

5.98M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Fidelity Covington Tr Quality Transaction History