Td Capital Management LLC Fidelity Covington Tr Quality Transaction History

Td Capital Management LLC

  • $990 Million
  • Q3 2024

A detailed history of Td Capital Management LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Td Capital Management LLC holds 3,629 shares of FQAL stock, worth $244,159. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,629
Previous 3,618 0.3%
Holding current value
$244,159
Previous $221,000 6.33%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$58.92 - $64.9 $648 - $713
11 Added 0.3%
3,629 $235,000
Q2 2024

Aug 05, 2024
BUY
$55.59 - $62.08 $555 - $620
10 Added 0.28%
3,618 $221,000
Q1 2024

May 13, 2024
BUY
$53.28 - $58.94 $532 - $589
10 Added 0.28%
3,608 $212,000
Q4 2023

Feb 12, 2024
BUY
$47.33 - $54.48 $36,870 - $42,439
779 Added 27.63%
3,598 $195,000
Q3 2023

Nov 09, 2023
BUY
$49.12 - $52.31 $138,469 - $147,461
2,819 New
2,819 $138,000

Others Institutions Holding FQAL

# of Institutions
106
Shares Held
5.18M
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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