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 $250,721. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,815

Previous 6,154 38.01%

Holding current value

$250,721

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

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 Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Account

Colonial Trust CO / Sc Fidelity Covington Tr Quality Transaction History