Sigma Planning Corp Fidelity Covington Tr Quality Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Sigma Planning Corp holds 5,324 shares of FQAL stock, worth $361,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,324

Previous 4,058 31.2%

Holding current value

$361,339

Previous $248,000 39.11%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$58.92 - $64.9 $74,592 - $82,163	1,266 Added 31.2%	5,324 $345,000
Q2 2024 Aug 05, 2024	SELL	$55.59 - $62.08 $7,838 - $8,753	-141 Reduced 3.36%	4,058 $248,000
Q1 2024 May 01, 2024	BUY	$53.28 - $58.94 $9,324 - $10,314	175 Added 4.35%	4,199 $247,000
Q4 2023 Feb 01, 2024	SELL	$47.33 - $54.48 $188,468 - $216,939	-3,982 Reduced 49.74%	4,024 $218,000
Q3 2023 Nov 06, 2023	BUY	$49.12 - $52.31 $245 - $261	5 Added 0.06%	8,006 $394,000
Q2 2023 Aug 01, 2023	BUY	$46.58 - $50.55 $465 - $505	10 Added 0.13%	8,001 $404,000
Q1 2023 May 05, 2023	BUY	$43.78 - $48.51 $73,025 - $80,914	1,668 Added 26.38%	7,991 $379,000
Q4 2022 Jan 24, 2023	BUY	$41.41 - $47.41 $1,697 - $1,943	41 Added 0.65%	6,323 $0
Q3 2022 Nov 10, 2022	BUY	$41.53 - $50.02 $6,561 - $7,903	158 Added 2.58%	6,282 $261,000
Q2 2022 Aug 11, 2022	BUY	$42.83 - $52.72 $80,563 - $99,166	1,881 Added 44.33%	6,124 $271,000
Q1 2022 Apr 20, 2022	SELL	$48.49 - $55.86 $44,222 - $50,944	-912 Reduced 17.69%	4,243 $222,000
Q4 2021 Feb 02, 2022	BUY	$49.52 - $56.24 $7,576 - $8,604	153 Added 3.06%	5,155 $289,000
Q3 2021 Oct 28, 2021	BUY	$49.44 - $52.73 $29,367 - $31,321	594 Added 13.48%	5,002 $249,000
Q2 2021 Aug 13, 2021	SELL	$45.87 - $49.4 $2,798 - $3,013	-61 Reduced 1.36%	4,408 $218,000
Q1 2021 May 06, 2021	BUY	$42.34 - $45.57 $189,217 - $203,652	4,469 New	4,469 $203,000
Q1 2020 May 01, 2020	SELL	$26.04 - $39.52 $141,293 - $214,435	-5,426 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$34.03 - $37.8 $184,646 - $205,102	5,426 New	5,426 $205,000
Q3 2019 Nov 01, 2019	SELL	$34.85 - $35.45 $304,449 - $309,691	-8,736 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	8,736 New	8,736 $303,000

Others Institutions Holding FQAL

# of Institutions

106

Shares Held

5.16M

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 Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Fidelity Covington Tr Quality Transaction History