Parsons Capital Management Inc Fidelity Covington Tr Quality Transaction History

Parsons Capital Management Inc

  • $1.55 Billion
  • Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Parsons Capital Management Inc holds 3,785 shares of FQAL stock, worth $253,027. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,785
Previous 3,785 -0.0%
Holding current value
$253,027
Previous $232,000 5.6%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$55.59 - $62.08 $5,559 - $6,208
100 Added 2.71%
3,785 $232,000
Q4 2023

Jan 22, 2024
BUY
$47.33 - $54.48 $174,411 - $200,758
3,685 New
3,685 $200,000
Q2 2022

Jul 29, 2022
SELL
$42.83 - $52.72 $168,536 - $207,453
-3,935 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$49.52 - $56.24 $18,074 - $20,527
-365 Reduced 8.49%
3,935 $221,000
Q3 2021

Nov 09, 2021
BUY
$49.44 - $52.73 $2,719 - $2,900
55 Added 1.3%
4,300 $214,000
Q2 2021

Aug 03, 2021
BUY
$45.87 - $49.4 $194,718 - $209,703
4,245 New
4,245 $210,000
Q1 2021

Apr 28, 2021
SELL
$42.34 - $45.57 $202,766 - $218,234
-4,789 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$37.69 - $43.05 $180,497 - $206,166
4,789 New
4,789 $206,000
Q1 2020

May 05, 2020
SELL
$26.04 - $39.52 $166,369 - $252,493
-6,389 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$34.03 - $37.8 $340 - $378
10 Added 0.16%
6,389 $241,000
Q2 2019

Aug 01, 2019
BUY
N/A
50 Added 0.79%
6,379 $221,000
Q1 2019

Apr 26, 2019
BUY
N/A
6,329 New
6,329 $214,000

Others Institutions Holding FQAL

# of Institutions
102
Shares Held
5.09M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR QUALITY

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