Fischer Investment Strategies, LLC Fidelity Covington Tr Value Fa Transaction History

Fischer Investment Strategies, LLC

  • $103 Billion
  • Q2 2024

A detailed history of Fischer Investment Strategies, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Fischer Investment Strategies, LLC holds 101,077 shares of FVAL stock, worth $6.08 Million. This represents 5.68% of its overall portfolio holdings.

Number of Shares
101,077
Previous 98,848 2.25%
Holding current value
$6.08 Million
Previous $5.64 Billion 3.21%
% of portfolio
5.68%
Previous 4.93%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$54.5 - $57.58 $121,480 - $128,345
2,229 Added 2.25%
101,077 $5.82 Billion
Q1 2024

May 14, 2024
BUY
$52.14 - $57.05 $5.15 Million - $5.64 Million
98,848 New
98,848 $5.64 Billion
Q3 2023

Nov 09, 2023
BUY
$47.71 - $50.98 $1,001 - $1,070
21 Added 0.41%
5,193 $248 Million
Q2 2023

Aug 07, 2023
BUY
$45.08 - $49.1 $233,153 - $253,945
5,172 New
5,172 $254 Million

Others Institutions Holding FVAL

# of Institutions
112
Shares Held
7.62M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

FVAL Quotes by TradingView
  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
Track This Portfolio

Track Fischer Investment Strategies, LLC Portfolio

Follow Fischer Investment Strategies, 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 Fischer Investment Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fischer Investment Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email