Gunn & CO Investment Management, Inc. Fidelity Covington Tr Quality Transaction History

Gunn & CO Investment Management, Inc.

  • $145 Billion
  • Q3 2024

A detailed history of Gunn & CO Investment Management, Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Gunn & CO Investment Management, Inc. holds 11,209 shares of FQAL stock, worth $805,142. This represents 0.5% of its overall portfolio holdings.

Number of Shares
11,209
Previous 250,029 95.52%
Holding current value
$805,142
Previous $15.3 Million 4644.96%
% of portfolio
0.5%
Previous 0.91%

Shares

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

Oct 22, 2024
SELL
$58.92 - $64.9 $14.1 Million - $15.5 Million
-238,820 Reduced 95.52%
11,209 $727 Million
Q2 2024

Aug 13, 2024
BUY
$55.59 - $62.08 $13.3 Million - $14.8 Million
238,362 Added 2043.04%
250,029 $15.3 Million
Q1 2024

Apr 26, 2024
SELL
$53.28 - $58.94 $13.1 Million - $14.5 Million
-246,081 Reduced 95.47%
11,667 $688,000
Q4 2023

Feb 06, 2024
BUY
$47.33 - $54.48 $11.7 Million - $13.4 Million
246,235 Added 2138.76%
257,748 $14 Million
Q3 2023

Nov 21, 2023
BUY
$49.12 - $52.31 $565,518 - $602,245
11,513 New
11,513 $568,000

Others Institutions Holding FQAL

# of Institutions
133
Shares Held
5.7M
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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