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 14,756 shares of FQAL stock, worth $987,619. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,756
Previous 13,780 7.08%
Holding current value
$987,619
Previous $844,000 13.39%
% of portfolio
0.03%
Previous 0.02%

Shares

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

About FIDELITY COVINGTON TR QUALITY


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