Johnson Investment Counsel Inc Fidelity Covington Tr Quality Transaction History

Johnson Investment Counsel Inc

$11.7 Billion
Q3 2025

A detailed history of Johnson Investment Counsel Inc transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 3,124 shares of FQAL stock, worth $232,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,124

Previous 3,135 0.35%

Holding current value

$232,550

Previous $218,000 6.88%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$69.69 - $74.72 $766 - $821	-11 Reduced 0.35%	3,124 $233,000
Q2 2025 Jul 25, 2025	SELL	$57.29 - $69.63 $6,130 - $7,450	-107 Reduced 3.3%	3,135 $218,000
Q1 2025 Apr 21, 2025	SELL	$63.12 - $69.13 $10,604 - $11,613	-168 Reduced 4.93%	3,242 $208,000
Q4 2024 Feb 07, 2025	SELL	$64.43 - $68.47 $1,868 - $1,985	-29 Reduced 0.84%	3,410 $223,000
Q3 2024 Nov 04, 2024	BUY	$58.92 - $64.9 $530 - $584	9 Added 0.26%	3,439 $223,000

Q2 2024 Aug 08, 2024	SELL	$55.59 - $62.08 $2,723 - $3,041	-49 Reduced 1.41%	3,430 $210,000
Q1 2024 May 09, 2024	BUY	$53.28 - $58.94 $185,361 - $205,052	3,479 New	3,479 $205,000

Others Institutions Holding FQAL

# of Institutions

148

Shares Held

5.96M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

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Johnson Investment Counsel Inc Fidelity Covington Tr Quality Transaction History