Cwm, LLC Fidelity Covington Tr Quality Transaction History

Cwm, LLC

  • $33.3 Billion
  • Q3 2025

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Cwm, LLC holds 94 shares of FQAL stock, worth $6,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94
Previous 1,903 95.06%
Holding current value
$6,966
Previous $133,000 94.74%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$69.69 - $74.72 $126,069 - $135,168
-1,809 Reduced 95.06%
94 $7,000
Q2 2025

Jul 25, 2025
BUY
$57.29 - $69.63 $109,022 - $132,505
1,903 New
1,903 $133,000
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
134
Shares Held
5.75M
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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