Nwam LLC Fidelity Covington Tr Quality Transaction History

Nwam LLC

$1.14 Billion
Q2 2025

A detailed history of Nwam LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Nwam LLC holds 3,311 shares of FQAL stock, worth $245,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,311

Holding current value

$245,378

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 07, 2025	BUY	$57.29 - $69.63 $189,687 - $230,544	3,311 New	3,311 $230,000

Others Institutions Holding FQAL

# of Institutions

134

Shares Held

5.75M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.1M
Shares

$81.7 Million
0.02% of portfolio
Orgel Wealth Management, LLC

932K
Shares

$69.1 Million
1.66% of portfolio
Kestra Advisory Services, LLC

609K
Shares

$45.1 Million
0.22% of portfolio
High Probability Advisors, LLC Pittsford, NY

303K
Shares

$22.5 Million
3.11% of portfolio
Great Lakes Retirement, Inc. Sandusky, OH

239K
Shares

$17.7 Million
1.98% of portfolio

View Full List

About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
Sector ETFs
Industry ETFs

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