Mariner, LLC Fidelity Covington Tr Quality Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Mariner, LLC holds 15,413 shares of FQAL stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,413

Previous 15,102 2.06%

Holding current value

$1.03 Million

Previous $926,000 7.99%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.92 - $64.9 $18,324 - $20,183	311 Added 2.06%	15,413 $1 Million
Q2 2024 Aug 13, 2024	BUY	$55.59 - $62.08 $4,669 - $5,214	84 Added 0.56%	15,102 $926,000
Q1 2024 May 15, 2024	SELL	$53.28 - $58.94 $59,034 - $65,305	-1,108 Reduced 6.87%	15,018 $885,000
Q4 2023 Feb 14, 2024	SELL	$47.33 - $54.48 $52,678 - $60,636	-1,113 Reduced 6.46%	16,126 $876,000
Q3 2023 Nov 13, 2023	SELL	$49.12 - $52.31 $23,479 - $25,004	-478 Reduced 2.7%	17,239 $849,000
Q2 2023 Aug 11, 2023	SELL	$46.58 - $50.55 $41,083 - $44,585	-882 Reduced 4.74%	17,717 $895,000
Q1 2023 May 12, 2023	BUY	$43.78 - $48.51 $28,807 - $31,919	658 Added 3.67%	18,599 $882,000
Q4 2022 Feb 14, 2023	SELL	$41.41 - $47.41 $56,690 - $64,904	-1,369 Reduced 7.09%	17,941 $797,000
Q3 2022 Nov 10, 2022	BUY	$41.53 - $50.02 $32,891 - $39,615	792 Added 4.28%	19,310 $802,000
Q2 2022 Aug 15, 2022	BUY	$42.83 - $52.72 $856 - $1,054	20 Added 0.11%	18,518 $819,000
Q1 2022 May 13, 2022	SELL	$48.49 - $55.86 $46,841 - $53,960	-966 Reduced 4.96%	18,498 $967,000
Q4 2021 Feb 14, 2022	BUY	$49.52 - $56.24 $178,371 - $202,576	3,602 Added 22.71%	19,464 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$49.44 - $52.73 $346 - $369	7 Added 0.04%	15,862 $789,000
Q2 2021 Aug 24, 2021	BUY	$45.87 - $49.4 $229 - $247	5 Added 0.03%	15,855 $783,000
Q1 2021 May 07, 2021	BUY	$42.34 - $45.57 $254 - $273	6 Added 0.04%	15,850 $719,000
Q4 2020 Feb 16, 2021	SELL	$37.69 - $43.05 $112,956 - $129,020	-2,997 Reduced 15.91%	15,844 $682,000
Q3 2020 Nov 13, 2020	SELL	$36.67 - $41.65 $3,520 - $3,998	-96 Reduced 0.51%	18,841 $736,000
Q2 2020 Aug 14, 2020	BUY	$29.21 - $38.25 $204 - $267	7 Added 0.04%	18,937 $691,000
Q1 2020 May 14, 2020	SELL	$26.04 - $39.52 $66,480 - $100,894	-2,553 Reduced 11.88%	18,930 $585,000
Q4 2019 Feb 13, 2020	BUY	$34.03 - $37.8 $34,098 - $37,875	1,002 Added 4.89%	21,483 $810,000
Q3 2019 Nov 13, 2019	BUY	$34.85 - $35.45 $82,246 - $83,662	2,360 Added 13.02%	20,481 $718,000
Q2 2019 Aug 14, 2019	BUY	N/A	18,121 New	18,121 $628,000

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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