Spectrum Investment Advisors, Inc. Fidelity Covington Tr Value Fa Transaction History

Spectrum Investment Advisors, Inc.

$146 Billion
Q3 2024

A detailed history of Spectrum Investment Advisors, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Spectrum Investment Advisors, Inc. holds 13,364 shares of FVAL stock, worth $837,922. This represents 0.56% of its overall portfolio holdings.

Number of Shares

13,364

Previous 12,788 4.5%

Holding current value

$837,922

Previous $736 Million 9.98%

% of portfolio

0.56%

Previous 0.54%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$55.27 - $60.6 $31,835 - $34,905	576 Added 4.5%	13,364 $810 Million
Q2 2024 Jul 31, 2024	BUY	$54.5 - $57.58 $6,104 - $6,448	112 Added 0.88%	12,788 $736 Million
Q1 2024 May 06, 2024	BUY	$52.14 - $57.05 $32,848 - $35,941	630 Added 5.23%	12,676 $723 Million
Q4 2023 Feb 07, 2024	BUY	$45.72 - $53.21 $550,743 - $640,967	12,046 New	12,046 $638 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
Sector ETFs
Industry ETFs

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Spectrum Investment Advisors, Inc. Fidelity Covington Tr Value Fa Transaction History