Colonial Trust CO / Sc Fidelity Covington Tr Quality Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Colonial Trust CO / Sc holds 3,815 shares of FQAL stock, worth $253,087. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,815

Previous 6,154 38.01%

Holding current value

$253,087

Previous $377,000 34.48%

% of portfolio

0.04%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.92 - $64.9 $137,813 - $151,801	-2,339 Reduced 38.01%	3,815 $247,000
Q2 2024 Aug 14, 2024	BUY	$55.59 - $62.08 $129,024 - $144,087	2,321 Added 60.55%	6,154 $377,000
Q1 2024 May 13, 2024	SELL	$53.28 - $58.94 $123,396 - $136,505	-2,316 Reduced 37.66%	3,833 $225,000
Q4 2023 Feb 14, 2024	BUY	$47.33 - $54.48 $186,574 - $214,760	3,942 Added 178.61%	6,149 $334,000
Q3 2023 Nov 13, 2023	SELL	$49.12 - $52.31 $175,014 - $186,380	-3,563 Reduced 61.75%	2,207 $108,000
Q2 2023 Aug 14, 2023	BUY	$46.58 - $50.55 $165,405 - $179,503	3,551 Added 160.03%	5,770 $291,000
Q1 2023 May 11, 2023	BUY	$43.78 - $48.51 $63,043 - $69,854	1,440 Added 184.85%	2,219 $105,000
Q4 2022 Feb 14, 2023	BUY	$41.41 - $47.41 $32,258 - $36,932	779 New	779 $34,000

Others Institutions Holding FQAL

# of Institutions

102

Shares Held

5.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Colonial Trust CO / Sc Fidelity Covington Tr Quality Transaction History