Clarity Asset Management, Inc. Fidelity Covington Tr Quality Transaction History

Clarity Asset Management, Inc.

$155 Billion
Q1 2025

A detailed history of Clarity Asset Management, Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Clarity Asset Management, Inc. holds 1,056 shares of FQAL stock, worth $70,699. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,056

Previous 529 99.62%

Holding current value

$70,699

Previous $34.6 Million 95.83%

% of portfolio

0.04%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$63.12 - $69.13 $33,264 - $36,431	527 Added 99.62%	1,056 $67.8 Million
Q4 2024 Feb 13, 2025	SELL	$64.43 - $68.47 $1,868 - $1,985	-29 Reduced 5.2%	529 $34.6 Million
Q3 2024 Nov 14, 2024	BUY	$58.92 - $64.9 $117 - $129	2 Added 0.36%	558 $36.2 Million
Q2 2024 Aug 15, 2024	BUY	$55.59 - $62.08 $7,727 - $8,629	139 Added 33.33%	556 $34.1 Million
Q1 2024 May 15, 2024	BUY	$53.28 - $58.94 $53 - $58	1 Added 0.24%	417 $24.6 Million
Q4 2023 Feb 15, 2024	BUY	$47.33 - $54.48 $19,689 - $22,663	416 New	416 $22.6 Million

Others Institutions Holding FQAL

# of Institutions

119

Shares Held

5.71M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Clarity Asset Management, Inc. Fidelity Covington Tr Quality Transaction History