Foguth Wealth Management, Llc. Fidelity Covington Tr Value Fa Transaction History

Foguth Wealth Management, Llc.

  • $382 Billion
  • Q4 2024

A detailed history of Foguth Wealth Management, Llc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Foguth Wealth Management, Llc. holds 5,005 shares of FVAL stock, worth $278,027. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,005
Previous 5,560 9.98%
Holding current value
$278,027
Previous $337 Million 5.05%
% of portfolio
0.08%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$60.19 - $64.39 $33,405 - $35,736
-555 Reduced 9.98%
5,005 $320 Million
Q3 2024

Oct 09, 2024
SELL
$55.27 - $60.6 $19,068 - $20,907
-345 Reduced 5.84%
5,560 $337 Million
Q2 2024

Jul 16, 2024
SELL
$54.5 - $57.58 $26,596 - $28,099
-488 Reduced 7.63%
5,905 $340 Million
Q1 2024

Apr 17, 2024
BUY
$52.14 - $57.05 $333,331 - $364,720
6,393 New
6,393 $365 Million

Others Institutions Holding FVAL

# of Institutions
129
Shares Held
11M
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
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