Smith Chas P & Associates Pa Cpas Fidelity Covington Tr Quality Transaction History

Smith Chas P & Associates Pa Cpas

  • $1.74 Billion
  • Q4 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 236,445 shares of FQAL stock, worth $15 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
236,445
Previous 234,894 0.66%
Holding current value
$15 Million
Previous $15.2 Million 1.48%
% of portfolio
0.89%
Previous 0.86%

Shares

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

Jan 21, 2025
BUY
$64.43 - $68.47 $99,930 - $106,196
1,551 Added 0.66%
236,445 $15.5 Million
Q3 2024

Oct 11, 2024
SELL
$58.92 - $64.9 $891,754 - $982,261
-15,135 Reduced 6.05%
234,894 $15.2 Million
Q2 2024

Jul 29, 2024
BUY
$55.59 - $62.08 $12,396 - $13,843
223 Added 0.09%
250,029 $15.3 Million
Q1 2024

Apr 25, 2024
SELL
$53.28 - $58.94 $423,149 - $468,101
-7,942 Reduced 3.08%
249,806 $14.7 Million
Q4 2023

Feb 01, 2024
SELL
$47.33 - $54.48 $65,315 - $75,182
-1,380 Reduced 0.53%
257,748 $14 Million
Q3 2023

Nov 02, 2023
SELL
$49.12 - $52.31 $740,729 - $788,834
-15,080 Reduced 5.5%
259,128 $12.8 Million
Q2 2023

Jul 31, 2023
SELL
$46.58 - $50.55 $717,145 - $778,267
-15,396 Reduced 5.32%
274,208 $13.9 Million
Q1 2023

Apr 27, 2023
BUY
$43.78 - $48.51 $108,705 - $120,450
2,483 Added 0.86%
289,604 $13.7 Million
Q4 2022

Jan 12, 2023
SELL
$41.41 - $47.41 $391,738 - $448,498
-9,460 Reduced 3.19%
287,121 $12.7 Million
Q3 2022

Nov 22, 2022
BUY
$41.53 - $50.02 $71,888 - $86,584
1,731 Added 0.59%
296,581 $12.3 Million
Q2 2022

Jul 15, 2022
BUY
$42.83 - $52.72 $1.3 Million - $1.6 Million
30,331 Added 11.47%
294,850 $13 Million
Q1 2022

May 12, 2022
BUY
$48.49 - $55.86 $1.35 Million - $1.55 Million
27,803 Added 11.75%
264,519 $13.8 Million
Q4 2021

Feb 07, 2022
SELL
$49.52 - $56.24 $29,216 - $33,181
-590 Reduced 0.25%
236,716 $13.3 Million
Q3 2021

Oct 12, 2021
BUY
$49.44 - $52.73 $189,948 - $202,588
3,842 Added 1.65%
237,306 $11.8 Million
Q2 2021

Jul 23, 2021
BUY
$45.87 - $49.4 $1.48 Million - $1.59 Million
32,159 Added 15.98%
233,464 $11.5 Million
Q1 2021

May 11, 2021
BUY
$42.34 - $45.57 $824,275 - $887,156
19,468 Added 10.71%
201,305 $9.13 Million
Q4 2020

Feb 10, 2021
BUY
$37.69 - $43.05 $618,304 - $706,235
16,405 Added 9.92%
181,837 $7.82 Million
Q3 2020

Nov 10, 2020
BUY
$36.67 - $41.65 $3.78 Million - $4.3 Million
103,190 Added 165.79%
165,432 $6.46 Million
Q2 2020

Aug 13, 2020
BUY
$29.21 - $38.25 $1.82 Million - $2.38 Million
62,242 New
62,242 $2.27 Million

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
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More about FQAL
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