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

Smith Chas P & Associates Pa Cpas

$1.77 Billion
Q3 2024

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 234,894 shares of FQAL stock, worth $15.6 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

234,894

Previous 250,029 6.05%

Holding current value

$15.6 Million

Previous $15.3 Million 0.57%

% of portfolio

0.86%

Previous 0.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

102

Shares Held

5.09M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

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