A detailed history of Unique Wealth, LLC transactions in Fidelity Covington Tr Quality stock. As of the latest transaction made, Unique Wealth, LLC holds 40,950 shares of FQAL stock, worth $2.89 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
40,950
Previous 61,667 33.59%
Holding current value
$2.89 Million
Previous $3.96 Billion 27.93%
% of portfolio
0.46%
Previous 0.75%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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