A detailed history of Clarity Capital Partners LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Clarity Capital Partners LLC holds 10,634 shares of FVAL stock, worth $657,500. This represents 0.38% of its overall portfolio holdings.

Number of Shares
10,634
Previous 9,982 6.53%
Holding current value
$657,500
Previous $575 Million 12.11%
% of portfolio
0.38%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$55.27 - $60.6 $36,036 - $39,511
652 Added 6.53%
10,634 $644 Million
Q2 2024

Jul 30, 2024

BUY
$54.5 - $57.58 $17,821 - $18,828
327 Added 3.39%
9,982 $575 Million
Q1 2024

May 03, 2024

BUY
$52.14 - $57.05 $262,420 - $287,132
5,033 Added 108.89%
9,655 $551 Million
Q4 2023

Feb 20, 2024

BUY
$45.72 - $53.21 $211,317 - $245,936
4,622 New
4,622 $245 Million

Others Institutions Holding FVAL

About FIDELITY COVINGTON TR VALUE FA


  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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