Colonial Trust CO / Sc Fidelity Covington Tr Quality Transaction History
Colonial Trust CO / Sc
- $561 Million
- Q2 2024
A detailed history of Colonial Trust CO / Sc transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Colonial Trust CO / Sc holds 6,154 shares of FQAL stock, worth $382,224. This represents 0.07% of its overall portfolio holdings.
Number of Shares
6,154
Previous 3,833
60.55%
Holding current value
$382,224
Previous $225,000
67.56%
% of portfolio
0.07%
Previous 0.04%
Shares
7 transactions
Others Institutions Holding FQAL
# of Institutions
97Shares Held
5.96MCall Options Held
0Put Options Held
0-
Orgel Wealth Management, LLC1.9MShares$118 Million3.25% of portfolio
-
Envestnet Asset Management Inc1.13MShares$69.9 Million0.02% of portfolio
-
Kestra Advisory Services, LLC525KShares$32.6 Million0.18% of portfolio
-
Smith Chas P & Associates Pa Cpas250KShares$15.5 Million0.91% of portfolio
-
Gunn & CO Investment Management, Inc. Jacksonville, FL250KShares$15.5 Million0.91% of portfolio