Principal Securities, Inc. Fidelity Covington Tr Value Fa Transaction History

Principal Securities, Inc.

$4.14 Trillion
Q3 2024

A detailed history of Principal Securities, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Principal Securities, Inc. holds 4,033 shares of FVAL stock, worth $252,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,033

Previous 7,329 44.97%

Holding current value

$252,869

Previous $422 Million 42.09%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$55.27 - $60.6 $182,169 - $199,737	-3,296 Reduced 44.97%	4,033 $244 Million
Q2 2024 Jul 31, 2024	SELL	$54.5 - $57.58 $147,150 - $155,466	-2,700 Reduced 26.92%	7,329 $422 Million
Q1 2024 May 10, 2024	SELL	$52.14 - $57.05 $43,119 - $47,180	-827 Reduced 7.62%	10,029 $572 Million
Q4 2023 Feb 07, 2024	BUY	$45.72 - $53.21 $496,336 - $577,647	10,856 New	10,856 $575 Million

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Principal Securities, Inc. Fidelity Covington Tr Value Fa Transaction History