Cnb Bank Fidelity Covington Tr Quality Transaction History

Cnb Bank

$235 Million
Q3 2025

A detailed history of Cnb Bank transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Cnb Bank holds 375 shares of FQAL stock, worth $27,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares

375

Previous 375 -0.0%

Holding current value

$27,915

Previous $26,000 7.69%

% of portfolio

0.01%

Previous 0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$55.59 - $62.08 $20,846 - $23,280	375 New	375 $22,000

Others Institutions Holding FQAL

# of Institutions

148

Shares Held

5.94M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.16M
Shares

$86.1 Million
0.03% of portfolio
Orgel Wealth Management, LLC

910K
Shares

$67.7 Million
1.6% of portfolio
Kestra Advisory Services, LLC

633K
Shares

$47.1 Million
0.23% of portfolio
High Probability Advisors, LLC Pittsford, NY

303K
Shares

$22.6 Million
3.11% of portfolio
Jpmorgan Chase & CO New York, NY

246K
Shares

$18.3 Million
0.0% of portfolio

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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