Colonial Trust CO / Sc Fidelity Covington Tr Quality Transaction History

Colonial Trust CO / Sc

  • $529 Million
  • Q1 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 3,833 shares of FQAL stock, worth $235,806. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,833
Previous 6,149 37.66%
Holding current value
$235,806
Previous $334,000 32.63%
% of portfolio
0.04%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.26 - $47.41 $33,699 - $36,932
779 New
779 $34,000

Others Institutions Holding FQAL

# of Institutions
87
Shares Held
5.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR QUALITY

FQAL Quotes by TradingView
  • Ticker FQAL
  • Sector ETFs
  • Industry ETFs
More about FQAL
Track This Portfolio

Track Colonial Trust CO / Sc Portfolio

Follow Colonial Trust CO / Sc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email