Kcs Wealth Advisory Fidelity Covington Tr Quality Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Kcs Wealth Advisory holds 30,523 shares of FQAL stock, worth $1.94 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

30,523

Previous 59,566 48.76%

Holding current value

$1.94 Million

Previous $3.01 Million 50.05%

% of portfolio

0.67%

Previous 1.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$49.12 - $52.31 $1.43 Million - $1.52 Million	-29,043 Reduced 48.76%	30,523 $1.5 Million
Q2 2023 Jul 17, 2023	BUY	$46.58 - $50.55 $68,938 - $74,814	1,480 Added 2.55%	59,566 $3.01 Million
Q1 2023 Apr 17, 2023	SELL	$43.78 - $48.51 $58,096 - $64,372	-1,327 Reduced 2.23%	58,086 $2.76 Million
Q4 2022 Feb 07, 2023	BUY	$41.41 - $47.41 $91,764 - $105,060	2,216 Added 3.87%	59,413 $2.64 Million
Q3 2022 Oct 21, 2022	BUY	$41.53 - $50.02 $701,773 - $845,237	16,898 Added 41.93%	57,197 $2.38 Million
Q2 2022 Jul 22, 2022	BUY	$42.83 - $52.72 $298,096 - $366,931	6,960 Added 20.88%	40,299 $1.78 Million
Q1 2022 Apr 13, 2022	BUY	$48.49 - $55.86 $263,106 - $303,096	5,426 Added 19.44%	33,339 $1.74 Million
Q4 2021 Jan 26, 2022	BUY	$49.52 - $56.24 $125,830 - $142,905	2,541 Added 10.01%	27,913 $1.57 Million
Q3 2021 Oct 20, 2021	BUY	$49.44 - $52.73 $7,416 - $7,909	150 Added 0.59%	25,372 $1.26 Million
Q2 2021 Jul 27, 2021	BUY	$45.87 - $49.4 $101,372 - $109,174	2,210 Added 9.6%	25,222 $1.25 Million
Q1 2021 Apr 19, 2021	BUY	$42.34 - $45.57 $46,743 - $50,309	1,104 Added 5.04%	23,012 $1.04 Million
Q4 2020 Jan 28, 2021	BUY	$37.69 - $43.05 $101,499 - $115,933	2,693 Added 14.02%	21,908 $943,000
Q3 2020 Oct 27, 2020	BUY	$36.67 - $41.65 $23,322 - $26,489	636 Added 3.42%	19,215 $751,000
Q2 2020 Jul 16, 2020	BUY	$29.21 - $38.25 $89,061 - $116,624	3,049 Added 19.63%	18,579 $678,000
Q1 2020 Apr 28, 2020	BUY	$26.04 - $39.52 $404,401 - $613,745	15,530 New	15,530 $474,000

Others Institutions Holding FQAL

# of Institutions

116

Shares Held

5.26M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
Sector ETFs
Industry ETFs

More about FQAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kcs Wealth Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Kcs Wealth Advisory with notifications on news.

Account

Kcs Wealth Advisory Fidelity Covington Tr Quality Transaction History