A detailed history of Omni Star Financial Group, Inc. transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Omni Star Financial Group, Inc. holds 17,053 shares of FQAL stock, worth $1.05 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
17,053
Previous 21,938 22.27%
Holding current value
$1.05 Million
Previous $1.19 Million 15.69%
% of portfolio
0.96%
Previous 1.54%

Shares

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

Apr 22, 2024

SELL
$53.28 - $58.94 $260,272 - $287,921
-4,885 Reduced 22.27%
17,053 $1.01 Million
Q4 2023

Jan 17, 2024

BUY
$47.33 - $54.48 $13,867 - $15,962
293 Added 1.35%
21,938 $1.19 Million
Q3 2023

Nov 07, 2023

BUY
$49.12 - $52.31 $2,701 - $2,877
55 Added 0.25%
21,645 $1.07 Million
Q2 2023

Jul 24, 2023

BUY
$46.58 - $50.55 $1.01 Million - $1.09 Million
21,590 New
21,590 $1.09 Million

Others Institutions Holding FQAL

About FIDELITY COVINGTON TR QUALITY


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