A detailed history of Creekmur Asset Management LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Creekmur Asset Management LLC holds 262 shares of FQAL stock, worth $16,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
262
Previous 1,185 77.89%
Holding current value
$16,927
Previous $69.9 Million 76.96%
% of portfolio
0.0%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$55.59 - $62.08 $51,309 - $57,299
-923 Reduced 77.89%
262 $16.1 Million
Q1 2024

May 15, 2024

SELL
$53.28 - $58.94 $27,279 - $30,177
-512 Reduced 30.17%
1,185 $69.9 Million
Q4 2023

Mar 01, 2024

BUY
$47.33 - $54.48 $80,319 - $92,452
1,697 New
1,697 $92.2 Million

Others Institutions Holding FQAL

About FIDELITY COVINGTON TR QUALITY


  • Ticker FQAL
  • Sector ETFs
  • Industry ETFs
More about FQAL
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