Flavin Financial Services, Inc. Fidelity Covington Tr Quality Transaction History

Flavin Financial Services, Inc.

  • $141 Billion
  • Q3 2025

A detailed history of Flavin Financial Services, Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Flavin Financial Services, Inc. holds 10,999 shares of FQAL stock, worth $818,765. This represents 0.58% of its overall portfolio holdings.

Number of Shares
10,999
Previous 11,025 0.24%
Holding current value
$818,765
Previous $768 Million 7.06%
% of portfolio
0.58%
Previous 0.74%

Shares

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

Nov 12, 2025
SELL
$69.69 - $74.72 $1,811 - $1,942
-26 Reduced 0.24%
10,999 $822 Million
Q2 2025

Jul 29, 2025
SELL
$57.29 - $69.63 $20,681 - $25,136
-361 Reduced 3.17%
11,025 $768 Million
Q1 2025

Apr 23, 2025
SELL
$63.12 - $69.13 $19,945 - $21,845
-316 Reduced 2.7%
11,386 $731 Million
Q4 2024

Jan 24, 2025
BUY
$64.43 - $68.47 $753,959 - $801,235
11,702 New
11,702 $766 Million

Others Institutions Holding FQAL

# of Institutions
148
Shares Held
5.95M
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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