National Asset Management, Inc. Fidelity Covington Tr Quality Transaction History

National Asset Management, Inc.

  • $2.94 Billion
  • Q4 2024

A detailed history of National Asset Management, Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, National Asset Management, Inc. holds 15,586 shares of FQAL stock, worth $998,283. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,586
Previous 14,756 5.62%
Holding current value
$998,283
Previous $957,000 6.48%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 25, 2025
BUY
$64.43 - $68.47 $53,476 - $56,830
830 Added 5.62%
15,586 $1.02 Million
Q3 2024

Dec 13, 2024
BUY
$58.92 - $64.9 $57,505 - $63,342
976 Added 7.08%
14,756 $957,000
Q2 2024

Aug 19, 2024
BUY
$55.59 - $62.08 $766,030 - $855,462
13,780 New
13,780 $844,000
Q4 2023

Mar 15, 2024
BUY
$47.33 - $54.48 $519,967 - $598,517
10,986 New
10,986 $596,000

Others Institutions Holding FQAL

# of Institutions
116
Shares Held
5.24M
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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