Parsons Capital Management Inc Fidelity Covington Tr Quality Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Parsons Capital Management Inc holds 3,785 shares of FQAL stock, worth $249,204. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,785

Previous 3,785 -0.0%

Holding current value

$249,204

Previous $232,000 5.6%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$55.59 - $62.08 $5,559 - $6,208	100 Added 2.71%	3,785 $232,000
Q4 2023 Jan 22, 2024	BUY	$47.33 - $54.48 $174,411 - $200,758	3,685 New	3,685 $200,000
Q2 2022 Jul 29, 2022	SELL	$42.83 - $52.72 $168,536 - $207,453	-3,935 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$49.52 - $56.24 $18,074 - $20,527	-365 Reduced 8.49%	3,935 $221,000
Q3 2021 Nov 09, 2021	BUY	$49.44 - $52.73 $2,719 - $2,900	55 Added 1.3%	4,300 $214,000
Q2 2021 Aug 03, 2021	BUY	$45.87 - $49.4 $194,718 - $209,703	4,245 New	4,245 $210,000
Q1 2021 Apr 28, 2021	SELL	$42.34 - $45.57 $202,766 - $218,234	-4,789 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$37.69 - $43.05 $180,497 - $206,166	4,789 New	4,789 $206,000
Q1 2020 May 05, 2020	SELL	$26.04 - $39.52 $166,369 - $252,493	-6,389 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$34.03 - $37.8 $340 - $378	10 Added 0.16%	6,389 $241,000
Q2 2019 Aug 01, 2019	BUY	N/A	50 Added 0.79%	6,379 $221,000
Q1 2019 Apr 26, 2019	BUY	N/A	6,329 New	6,329 $214,000

Others Institutions Holding FQAL

# of Institutions

102

Shares Held

5.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
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Parsons Capital Management Inc Fidelity Covington Tr Quality Transaction History