A detailed history of Jpmorgan Chase & CO transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Jpmorgan Chase & CO holds 33,879 shares of FQAL stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,879
Previous 31,137 8.81%
Holding current value
$2.29 Million
Previous $1.91 Million 15.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$58.92 - $64.9 $161,558 - $177,955
2,742 Added 8.81%
33,879 $2.2 Million
Q2 2024

Aug 12, 2024

BUY
$55.59 - $62.08 $770,866 - $860,863
13,867 Added 80.3%
31,137 $1.91 Million
Q1 2024

May 10, 2024

SELL
$53.28 - $58.94 $50,988 - $56,405
-957 Reduced 5.25%
17,270 $1.02 Million
Q4 2023

Feb 12, 2024

BUY
$47.33 - $54.48 $102,990 - $118,548
2,176 Added 13.56%
18,227 $990,000
Q3 2023

Nov 14, 2023

BUY
$49.12 - $52.31 $140,974 - $150,129
2,870 Added 21.77%
16,051 $791,000
Q2 2023

Aug 11, 2023

BUY
$46.58 - $50.55 $313,297 - $339,999
6,726 Added 104.2%
13,181 $666,000
Q1 2023

May 11, 2023

BUY
$43.78 - $48.51 $235,273 - $260,692
5,374 Added 497.13%
6,455 $306,000
Q4 2022

Feb 13, 2023

BUY
$41.41 - $47.41 $44,764 - $51,250
1,081 New
1,081 $48,000

Others Institutions Holding FQAL

About FIDELITY COVINGTON TR QUALITY


  • Ticker FQAL
  • Sector ETFs
  • Industry ETFs
More about FQAL
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