Td Capital Management LLC Fidelity Covington Tr Quality Transaction History

Td Capital Management LLC

$971 Million
Q1 2025

A detailed history of Td Capital Management LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Td Capital Management LLC holds 3,654 shares of FQAL stock, worth $261,005. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,654

Previous 3,643 0.3%

Holding current value

$261,005

Previous $238,000 1.68%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$63.12 - $69.13 $694 - $760	11 Added 0.3%	3,654 $234,000
Q4 2024 Feb 05, 2025	BUY	$64.43 - $68.47 $902 - $958	14 Added 0.39%	3,643 $238,000
Q3 2024 Nov 08, 2024	BUY	$58.92 - $64.9 $648 - $713	11 Added 0.3%	3,629 $235,000
Q2 2024 Aug 05, 2024	BUY	$55.59 - $62.08 $555 - $620	10 Added 0.28%	3,618 $221,000
Q1 2024 May 13, 2024	BUY	$53.28 - $58.94 $532 - $589	10 Added 0.28%	3,608 $212,000
Q4 2023 Feb 12, 2024	BUY	$47.33 - $54.48 $36,870 - $42,439	779 Added 27.63%	3,598 $195,000
Q3 2023 Nov 09, 2023	BUY	$49.12 - $52.31 $138,469 - $147,461	2,819 New	2,819 $138,000

Others Institutions Holding FQAL

# of Institutions

123

Shares Held

5.67M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR QUALITY

Ticker FQAL
Sector ETFs
Industry ETFs

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Td Capital Management LLC Fidelity Covington Tr Quality Transaction History