Cwm, LLC Fidelity Covington Tr Quality Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Cwm, LLC holds 1,007 shares of FQAL stock, worth $67,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,007

Holding current value

$67,761

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	BUY	$64.43 - $68.47 $64,881 - $68,949	1,007 New	1,007 $66,000

Others Institutions Holding FQAL

# of Institutions

108

Shares Held

5.19M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.1M
Shares

$74 Million
0.02% of portfolio
Orgel Wealth Management, LLC

965K
Shares

$64.9 Million
1.71% of portfolio
Kestra Advisory Services, LLC

500K
Shares

$33.7 Million
0.19% of portfolio
High Probability Advisors, LLC Pittsford, NY

273K
Shares

$18.4 Million
3.21% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

237K
Shares

$15.9 Million
2.0% of portfolio

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account