Smith Chas P & Associates Pa Cpas Fidelity Covington Tr Quality Transaction History

Smith Chas P & Associates Pa Cpas

  • $1.78 Billion
  • Q2 2025

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 233,162 shares of FQAL stock, worth $16.7 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
233,162
Previous 239,311 2.57%
Holding current value
$16.7 Million
Previous $15.4 Million 5.07%
% of portfolio
0.91%
Previous 0.89%

Shares

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

Jul 17, 2025
SELL
$57.29 - $69.63 $352,276 - $428,154
-6,149 Reduced 2.57%
233,162 $16.1 Million
Q1 2025

May 08, 2025
BUY
$63.12 - $69.13 $180,901 - $198,126
2,866 Added 1.21%
239,311 $15.4 Million
Q4 2024

Jan 21, 2025
BUY
$64.43 - $68.47 $99,930 - $106,196
1,551 Added 0.66%
236,445 $15.5 Million
Q3 2024

Oct 11, 2024
SELL
$58.92 - $64.9 $891,754 - $982,261
-15,135 Reduced 6.05%
234,894 $15.2 Million
Q2 2024

Jul 29, 2024
BUY
$55.59 - $62.08 $12,396 - $13,843
223 Added 0.09%
250,029 $15.3 Million
Q1 2024

Apr 25, 2024
SELL
$53.28 - $58.94 $423,149 - $468,101
-7,942 Reduced 3.08%
249,806 $14.7 Million
Q4 2023

Feb 01, 2024
SELL
$47.33 - $54.48 $65,315 - $75,182
-1,380 Reduced 0.53%
257,748 $14 Million
Q3 2023

Nov 02, 2023
SELL
$49.12 - $52.31 $740,729 - $788,834
-15,080 Reduced 5.5%
259,128 $12.8 Million
Q2 2023

Jul 31, 2023
SELL
$46.58 - $50.55 $717,145 - $778,267
-15,396 Reduced 5.32%
274,208 $13.9 Million
Q1 2023

Apr 27, 2023
BUY
$43.78 - $48.51 $108,705 - $120,450
2,483 Added 0.86%
289,604 $13.7 Million
Q4 2022

Jan 12, 2023
SELL
$41.41 - $47.41 $391,738 - $448,498
-9,460 Reduced 3.19%
287,121 $12.7 Million
Q3 2022

Nov 22, 2022
BUY
$41.53 - $50.02 $71,888 - $86,584
1,731 Added 0.59%
296,581 $12.3 Million
Q2 2022

Jul 15, 2022
BUY
$42.83 - $52.72 $1.3 Million - $1.6 Million
30,331 Added 11.47%
294,850 $13 Million
Q1 2022

May 12, 2022
BUY
$48.49 - $55.86 $1.35 Million - $1.55 Million
27,803 Added 11.75%
264,519 $13.8 Million
Q4 2021

Feb 07, 2022
SELL
$49.52 - $56.24 $29,216 - $33,181
-590 Reduced 0.25%
236,716 $13.3 Million
Q3 2021

Oct 12, 2021
BUY
$49.44 - $52.73 $189,948 - $202,588
3,842 Added 1.65%
237,306 $11.8 Million
Q2 2021

Jul 23, 2021
BUY
$45.87 - $49.4 $1.48 Million - $1.59 Million
32,159 Added 15.98%
233,464 $11.5 Million
Q1 2021

May 11, 2021
BUY
$42.34 - $45.57 $824,275 - $887,156
19,468 Added 10.71%
201,305 $9.13 Million
Q4 2020

Feb 10, 2021
BUY
$37.69 - $43.05 $618,304 - $706,235
16,405 Added 9.92%
181,837 $7.82 Million
Q3 2020

Nov 10, 2020
BUY
$36.67 - $41.65 $3.78 Million - $4.3 Million
103,190 Added 165.79%
165,432 $6.46 Million
Q2 2020

Aug 13, 2020
BUY
$29.21 - $38.25 $1.82 Million - $2.38 Million
62,242 New
62,242 $2.27 Million

Others Institutions Holding FQAL

# of Institutions
123
Shares Held
5.67M
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
Track This Portfolio

Track Smith Chas P & Associates Pa Cpas Portfolio

Follow Smith Chas P & Associates Pa Cpas 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 Smith Chas P & Associates Pa Cpas, based on Form 13F filings with the SEC.

News

Stay updated on Smith Chas P & Associates Pa Cpas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email