Johnson Investment Counsel Inc Fidelity Covington Tr Quality Transaction History

Johnson Investment Counsel Inc

  • $10.9 Billion
  • Q2 2025

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 3,135 shares of FQAL stock, worth $232,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,135
Previous 3,242 3.3%
Holding current value
$232,334
Previous $208,000 4.81%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$57.29 - $69.63 $6,130 - $7,450
-107 Reduced 3.3%
3,135 $218,000
Q1 2025

Apr 21, 2025
SELL
$63.12 - $69.13 $10,604 - $11,613
-168 Reduced 4.93%
3,242 $208,000
Q4 2024

Feb 07, 2025
SELL
$64.43 - $68.47 $1,868 - $1,985
-29 Reduced 0.84%
3,410 $223,000
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
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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