Bank Of Montreal Fidelity Covington Tr Quality Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Bank Of Montreal holds 3,550 shares of FQAL stock, worth $253,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,550

Previous 1,400 153.57%

Holding current value

$253,576

Previous $91,000 149.45%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$63.12 - $69.13 $135,708 - $148,629	2,150 Added 153.57%	3,550 $227,000
Q4 2024 Feb 13, 2025	BUY	$64.43 - $68.47 $70,873 - $75,317	1,100 Added 366.67%	1,400 $91,000
Q1 2024 May 13, 2024	BUY	$53.28 - $58.94 $5,328 - $5,894	100 Added 50.0%	300 $17,000
Q3 2023 Nov 01, 2023	BUY	$49.12 - $52.31 $9,824 - $10,462	200 New	200 $9,000
Q3 2021 Nov 12, 2021	SELL	$49.44 - $52.73 $1.99 Million - $2.12 Million	-40,166 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$45.87 - $49.4 $1.84 Million - $1.98 Million	40,166 New	40,166 $1.99 Million

Others Institutions Holding FQAL

# of Institutions

123

Shares Held

5.67M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

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