Fwl Investment Management, LLC Fidelity Covington Tr Quality Transaction History

Fwl Investment Management, LLC

  • $366 Million
  • Q3 2025

A detailed history of Fwl Investment Management, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Fwl Investment Management, LLC holds 3,685 shares of FQAL stock, worth $274,311. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,685
Previous 5,563 33.76%
Holding current value
$274,311
Previous $387,000 28.94%
% of portfolio
0.08%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
SELL
$69.69 - $74.72 $130,877 - $140,324
-1,878 Reduced 33.76%
3,685 $275,000
Q2 2025

Aug 14, 2025
SELL
$57.29 - $69.63 $52,935 - $64,338
-924 Reduced 14.24%
5,563 $387,000
Q1 2025

May 15, 2025
SELL
$63.12 - $69.13 $120,496 - $131,969
-1,909 Reduced 22.74%
6,487 $416,000
Q4 2024

Feb 14, 2025
SELL
$64.43 - $68.47 $84,725 - $90,038
-1,315 Reduced 13.54%
8,396 $549,000
Q3 2024

Nov 14, 2024
BUY
$58.92 - $64.9 $558,031 - $614,667
9,471 Added 3946.25%
9,711 $630,000
Q2 2024

Aug 13, 2024
BUY
$55.59 - $62.08 $13,341 - $14,899
240 New
240 $14,000

Others Institutions Holding FQAL

# of Institutions
148
Shares Held
5.96M
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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