A detailed history of Unique Wealth, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Unique Wealth, LLC holds 42,739 shares of FQAL stock, worth $3.18 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
42,739
Previous 40,950 4.37%
Holding current value
$3.18 Million
Previous $2.85 Billion 12.0%
% of portfolio
0.47%
Previous 0.46%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025

BUY
$69.69 - $74.72 $124,675 - $133,674
1,789 Added 4.37%
42,739 $3.19 Billion
Q2 2025

Jul 22, 2025

SELL
$57.29 - $69.63 $1.19 Million - $1.44 Million
-20,717 Reduced 33.59%
40,950 $2.85 Billion
Q1 2025

Apr 11, 2025

BUY
$63.12 - $69.13 $3.89 Million - $4.26 Million
61,667 New
61,667 $3.96 Billion

Others Institutions Holding FQAL

About FIDELITY COVINGTON TR QUALITY


  • Ticker FQAL
  • Sector ETFs
  • Industry ETFs
More about FQAL
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