A detailed history of Silver Oak Securities, Inc transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Silver Oak Securities, Inc holds 6,471 shares of FQAL stock, worth $447,728. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,471
Previous 24,795 73.9%
Holding current value
$447,728
Previous $1.59 Million 71.89%
% of portfolio
0.04%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025

SELL
$57.29 - $69.19 $1.05 Million - $1.27 Million
-18,324 Reduced 73.9%
6,471 $447,000
Q1 2025

Apr 28, 2025

BUY
$63.12 - $69.13 $1.57 Million - $1.71 Million
24,795 New
24,795 $1.59 Million
Q4 2024

Jan 27, 2025

SELL
$64.43 - $68.47 $42,201 - $44,847
-655 Reduced 8.39%
7,151 $467,000
Q3 2024

Oct 23, 2024

BUY
$58.92 - $64.9 $7,541 - $8,307
128 Added 1.67%
7,806 $506,000
Q2 2024

Jul 12, 2024

SELL
$55.59 - $62.08 $1.62 Million - $1.81 Million
-29,133 Reduced 79.14%
7,678 $470,000
Q1 2024

May 10, 2024

BUY
$53.28 - $58.94 $1.96 Million - $2.17 Million
36,811 New
36,811 $2.17 Million

Others Institutions Holding FQAL

About FIDELITY COVINGTON TR QUALITY


  • Ticker FQAL
  • Sector ETFs
  • Industry ETFs
More about FQAL
Track This Portfolio

Track Silver Oak Securities, Inc Portfolio

Follow Silver Oak Securities, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Oak Securities, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Silver Oak Securities, Inc with notifications on news.