Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$52.14 - $57.05 $21,585 - $23,618
-414 Reduced 24.42%
1,281 $73.1 Million
Q4 2023

Jan 23, 2024

BUY
$45.72 - $53.21 $3,886 - $4,522
85 Added 5.28%
1,695 $89.8 Million
Q3 2023

Oct 12, 2023

SELL
$47.71 - $50.98 $9,208 - $9,839
-193 Reduced 10.7%
1,610 $77 Million
Q2 2023

Jul 25, 2023

SELL
$45.08 - $49.1 $5,499 - $5,990
-122 Reduced 6.34%
1,803 $88.5 Million
Q1 2023

Apr 24, 2023

BUY
$43.53 - $47.89 $6,224 - $6,848
143 Added 8.02%
1,925 $88.1 Million
Q4 2022

Feb 07, 2023

BUY
$40.66 - $46.74 $72,456 - $83,290
1,782 New
1,782 $78.1 Million

Others Institutions Holding FVAL

About FIDELITY COVINGTON TR VALUE FA


  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
Track This Portfolio

Track Richard W. Paul & Associates, LLC Portfolio

Follow Richard W. Paul & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.