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

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 9,260 shares of FVAL stock, worth $584,028. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,260

Previous 9,172 0.96%

Holding current value

$584,028

Previous $528,000 6.25%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$55.27 - $60.6 $4,863 - $5,332	88 Added 0.96%	9,260 $561,000
Q1 2024 Apr 15, 2024	SELL	$52.14 - $57.05 $6,308 - $6,903	-121 Reduced 1.3%	9,172 $523,000
Q4 2023 Feb 14, 2024	BUY	$45.72 - $53.21 $9,144 - $10,642	200 Added 2.2%	9,293 $492,000
Q2 2023 Aug 15, 2023	BUY	$45.08 - $49.1 $45 - $49	1 Added 0.01%	9,093 $446,000
Q1 2023 May 17, 2023	SELL	$43.53 - $47.89 $8,357 - $9,194	-192 Reduced 2.07%	9,092 $416,000
Q4 2022 Feb 08, 2023	BUY	$40.66 - $46.74 $13,661 - $15,704	336 Added 3.76%	9,284 $407,000
Q3 2022 Nov 21, 2022	BUY	$40.01 - $48.26 $136,034 - $164,084	3,400 Added 61.28%	8,948 $358,000
Q4 2021 Feb 14, 2022	SELL	$47.86 - $52.38 $38,623 - $42,270	-807 Reduced 12.7%	5,548 $285,000
Q1 2021 May 27, 2021	BUY	$39.91 - $45.0 $253,628 - $285,975	6,355 New	6,355 $285,000

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