Sigma Planning Corp Fidelity Covington Tr Quality Transaction History

Sigma Planning Corp

  • $3.07 Billion
  • Q4 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 5,742 shares of FQAL stock, worth $371,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,742
Previous 5,324 7.85%
Holding current value
$371,909
Previous $345,000 8.7%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$64.43 - $68.47 $26,931 - $28,620
418 Added 7.85%
5,742 $375,000
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
116
Shares Held
5.24M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR QUALITY

FQAL Quotes by TradingView
  • Ticker FQAL
  • Sector ETFs
  • Industry ETFs
More about FQAL
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