Creekmur Asset Management LLC Fidelity Covington Tr Quality Transaction History

Creekmur Asset Management LLC

  • $426 Billion
  • Q3 2024

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 183 shares of FQAL stock, worth $12,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares
183
Previous 262 30.15%
Holding current value
$12,026
Previous $16.1 Million 26.02%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$58.92 - $64.9 $4,654 - $5,127
-79 Reduced 30.15%
183 $11.9 Million
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

# of Institutions
102
Shares Held
5.09M
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
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