Navalign, LLC Fidelity Covington Tr Quality Transaction History

Navalign, LLC

  • $301 Million
  • Q1 2024

A detailed history of Navalign, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Navalign, LLC holds 5,632 shares of FQAL stock, worth $350,028. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,632
Previous 8,166 31.03%
Holding current value
$350,028
Previous $443,000 25.28%
% of portfolio
0.11%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$53.28 - $58.94 $135,011 - $149,353
-2,534 Reduced 31.03%
5,632 $331,000
Q4 2023

Jan 18, 2024
SELL
$47.33 - $54.48 $662,146 - $762,175
-13,990 Reduced 63.14%
8,166 $443,000
Q3 2023

Oct 10, 2023
BUY
$49.12 - $52.31 $1.09 Million - $1.16 Million
22,156 New
22,156 $1.09 Million

Others Institutions Holding FQAL

# of Institutions
86
Shares Held
5.89M
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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