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

Hoxton Planning & Management, LLC

  • $259 Million
  • Q1 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 $469,866. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,578
Previous 6,737 2.36%
Holding current value
$469,866
Previous $437,000 3.43%
% of portfolio
0.16%
Previous 0.17%

Shares

3 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
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
123
Shares Held
5.67M
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
Track This Portfolio

Track Hoxton Planning & Management, LLC Portfolio

Follow Hoxton Planning & Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoxton Planning & Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoxton Planning & Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email