Hoxton Planning & Management, LLC Fidelity Covington Tr Quality Transaction History

Hoxton Planning & Management, LLC

  • $282 Million
  • Q2 2025

A detailed history of Hoxton Planning & Management, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 6,578 shares of FQAL stock, worth $487,495. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,578
Previous 6,578 -0.0%
Holding current value
$487,495
Previous $422,000 8.53%
% of portfolio
0.16%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$63.12 - $69.13 $10,036 - $10,991
-159 Reduced 2.36%
6,578 $422,000
Q4 2024

Sep 08, 2025
BUY
$64.43 - $68.47 $10,244 - $10,886
159 Added 2.42%
6,737 $440,000
Q1 2024

Apr 12, 2024
BUY
$53.28 - $58.94 $106 - $117
2 Added 0.03%
6,737 $397,000
Q2 2023

Jul 20, 2023
BUY
$46.58 - $50.55 $313,716 - $340,454
6,735 New
6,735 $340 Million

Others Institutions Holding FQAL

# of Institutions
135
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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