Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 25, 2022

SELL
$42.83 - $52.72 $190,807 - $234,867
-4,455 Closed
0 $0
Q1 2022

Apr 15, 2022

BUY
$48.49 - $55.86 $581 - $670
12 Added 0.27%
4,455 $227,000
Q4 2021

Jan 20, 2022

BUY
$49.52 - $56.24 $495 - $562
10 Added 0.23%
4,443 $249,000
Q3 2021

Oct 14, 2021

BUY
$49.44 - $52.73 $642 - $685
13 Added 0.29%
4,433 $221,000
Q2 2021

Aug 02, 2021

SELL
$45.87 - $49.4 $25,274 - $27,219
-551 Reduced 11.08%
4,420 $218,000
Q1 2021

Apr 12, 2021

BUY
$42.34 - $45.57 $592 - $637
14 Added 0.28%
4,971 $226,000
Q4 2020

Jan 22, 2021

SELL
$37.69 - $43.05 $979 - $1,119
-26 Reduced 0.52%
4,957 $213,000
Q3 2020

Oct 13, 2020

BUY
$36.67 - $41.65 $586 - $666
16 Added 0.32%
4,983 $195,000
Q2 2020

Jul 09, 2020

BUY
$29.21 - $38.25 $467 - $612
16 Added 0.32%
4,967 $181,000
Q1 2020

Apr 23, 2020

SELL
$26.04 - $39.52 $16,144 - $24,502
-620 Reduced 11.13%
4,951 $151,000
Q4 2019

Jan 22, 2020

SELL
$34.03 - $37.8 $43,354 - $48,157
-1,274 Reduced 18.61%
5,571 $210,000
Q3 2019

Oct 30, 2019

SELL
$34.85 - $35.45 $8,120 - $8,259
-233 Reduced 3.29%
6,845 $240,000
Q3 2019

Oct 22, 2019

BUY
$34.85 - $35.45 $8,991 - $9,146
258 Added 3.78%
7,078 $212,000
Q2 2019

Jul 19, 2019

BUY
N/A
24 Added 0.35%
6,820 $237,000
Q1 2019

Apr 10, 2019

SELL
N/A
-282 Reduced 3.98%
6,796 $230,000
Q4 2018

Jan 24, 2019

BUY
N/A
28 Added 0.4%
7,078 $212,000
Q3 2018

Oct 16, 2018

SELL
N/A
-458 Reduced 6.1%
7,050 $244,000
Q2 2018

Jul 30, 2018

SELL
N/A
-474 Reduced 5.94%
7,508 $243,000
Q1 2018

May 04, 2018

SELL
N/A
-302 Reduced 3.65%
7,982 $252,000
Q4 2017

Jan 25, 2018

SELL
N/A
-2,915 Reduced 26.03%
8,284 $263,000
Q3 2017

Oct 20, 2017

BUY
N/A
6 Added 0.05%
11,199 $335,000
Q2 2017

Aug 10, 2017

SELL
N/A
-201,649 Reduced 94.74%
11,193 $321,000
Q1 2017

Aug 10, 2017

BUY
N/A
2,858 Added 1.36%
212,842 $5.95 Million
Q4 2016

Aug 09, 2017

BUY
N/A
209,909 Added 279878.66%
209,984 $5.52 Million
Q3 2016

Jun 14, 2018

SELL
N/A
-209,909 Reduced 99.96%
75 $4,000
Q3 2016

Aug 18, 2017

BUY
N/A
209,909 Added 279878.66%
209,984 $5.52 Million
Q2 2016

May 18, 2018

SELL
N/A
-209,909 Reduced 99.96%
75 $4,000
Q2 2016

Aug 18, 2017

BUY
N/A
209,844 Added 149888.56%
209,984 $5.52 Million
Q1 2016

Oct 02, 2017

SELL
N/A
-209,844 Reduced 99.93%
140 $7,000
Q1 2016

Aug 18, 2017

BUY
N/A
209,699 Added 73578.6%
209,984 $5.52 Million
Q4 2015

Sep 18, 2017

SELL
N/A
-209,699 Reduced 99.86%
285 $14,000
Q4 2015

Aug 21, 2017

BUY
N/A
209,984
209,984 $5.52 Million

Others Institutions Holding FQAL

About FIDELITY COVINGTON TR QUALITY


  • Ticker FQAL
  • Sector ETFs
  • Industry ETFs
More about FQAL
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