Johnson Investment Counsel Inc Fidelity Covington Tr Quality Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 3,439 shares of FQAL stock, worth $230,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,439
Previous 3,430 0.26%
Holding current value
$230,172
Previous $210,000 6.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
BUY
$58.92 - $64.9 $530 - $584
9 Added 0.26%
3,439 $223,000
Q2 2024

Aug 08, 2024
SELL
$55.59 - $62.08 $2,723 - $3,041
-49 Reduced 1.41%
3,430 $210,000
Q1 2024

May 09, 2024
BUY
$53.28 - $58.94 $185,361 - $205,052
3,479 New
3,479 $205,000

Others Institutions Holding FQAL

# of Institutions
102
Shares Held
5.09M
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 Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc 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 Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email