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 $27,791. This represents 0.01% of its overall portfolio holdings.

Number of Shares

375

Previous 375 -0.0%

Holding current value

$27,791

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

134

Shares Held

5.75M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.1M
Shares

$81.7 Million
0.02% of portfolio
Orgel Wealth Management, LLC

932K
Shares

$69.1 Million
1.66% of portfolio
Kestra Advisory Services, LLC

609K
Shares

$45.1 Million
0.22% of portfolio
High Probability Advisors, LLC Pittsford, NY

303K
Shares

$22.5 Million
3.11% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

239K
Shares

$17.7 Million
1.98% of portfolio

View Full List

About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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