Cnb Bank Fidelity Covington Tr Quality Transaction History

Cnb Bank

$208 Million
Q2 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 $26,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares

375

Previous 375 -0.0%

Holding current value

$26,936

Previous $24,000 8.33%

% 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

129

Shares Held

5.64M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.1M
Shares

$79.1 Million
0.02% of portfolio
Orgel Wealth Management, LLC

951K
Shares

$68.3 Million
1.68% of portfolio
Kestra Advisory Services, LLC

556K
Shares

$39.9 Million
0.18% of portfolio
High Probability Advisors, LLC Pittsford, NY

295K
Shares

$21.2 Million
3.07% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

239K
Shares

$17.2 Million
1.98% of portfolio

View Full List

About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
Sector ETFs
Industry ETFs

More about FQAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account