Ahrens Investment Partners LLC Fidelity Covington Tr Value Fa Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 10,670 shares of FVAL stock, worth $672,956. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,670

Previous 10,750 0.74%

Holding current value

$672,956

Previous $471,000 3.61%

% of portfolio

0.24%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$43.53 - $47.89 $3,482 - $3,831	-80 Reduced 0.74%	10,670 $488,000
Q4 2022 Feb 08, 2023	SELL	$40.66 - $46.74 $2,032 - $2,337	-50 Reduced 0.46%	10,750 $471,000
Q3 2022 Nov 08, 2022	SELL	$40.01 - $48.26 $44,811 - $54,051	-1,120 Reduced 9.4%	10,800 $432,000
Q2 2022 Aug 02, 2022	SELL	$42.13 - $51.24 $16,009 - $19,471	-380 Reduced 3.09%	11,920 $513,000
Q1 2022 Apr 28, 2022	SELL	$47.49 - $52.96 $59,362 - $66,200	-1,250 Reduced 9.23%	12,300 $625,000
Q4 2021 Jan 21, 2022	SELL	$47.86 - $52.38 $335,020 - $366,660	-7,000 Reduced 34.06%	13,550 $706,000
Q3 2021 Oct 28, 2021	SELL	$47.36 - $50.42 $30,784 - $32,773	-650 Reduced 3.07%	20,550 $979,000
Q2 2021 Jul 27, 2021	BUY	$45.24 - $48.4 $4,524 - $4,840	100 Added 0.47%	21,200 $1.02 Million
Q1 2021 May 05, 2021	BUY	$39.91 - $45.0 $134,496 - $151,650	3,370 Added 19.01%	21,100 $945,000
Q4 2020 Feb 02, 2021	BUY	$34.55 - $40.61 $103,649 - $121,830	3,000 Added 20.37%	17,730 $720,000
Q3 2020 Nov 12, 2020	BUY	$33.6 - $37.99 $26,544 - $30,012	790 Added 5.67%	14,730 $525,000
Q2 2020 Jul 15, 2020	SELL	$26.84 - $36.2 $40,179 - $54,191	-1,497 Reduced 9.7%	13,940 $469,000
Q1 2020 Apr 24, 2020	SELL	$24.46 - $39.26 $458,282 - $735,575	-18,736 Reduced 54.83%	15,437 $434,000
Q4 2019 Feb 13, 2020	BUY	$33.18 - $38.09 $15,694 - $18,016	473 Added 1.4%	34,173 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$32.5 - $35.07 $270,075 - $291,431	-8,310 Reduced 19.78%	33,700 $1.16 Million
Q2 2019 Aug 05, 2019	SELL	$31.86 - $34.7 $73,278 - $79,810	-2,300 Reduced 5.19%	42,010 $1.43 Million
Q1 2019 May 02, 2019	SELL	$29.36 - $33.49 $314,886 - $359,180	-10,725 Reduced 19.49%	44,310 $1.47 Million
Q4 2018 Feb 11, 2019	SELL	$28.19 - $35.11 $165,052 - $205,569	-5,855 Reduced 9.62%	55,035 $1.64 Million
Q3 2018 Nov 09, 2018	BUY	$32.76 - $35.44 $338,378 - $366,059	10,329 Added 20.43%	60,890 $2.13 Million
Q2 2018 Aug 10, 2018	BUY	$31.3 - $33.79 $469,844 - $507,221	15,011 Added 42.23%	50,561 $1.66 Million
Q1 2018 May 16, 2018	BUY	$31.2 - $35.12 $23,119 - $26,023	741 Added 2.13%	35,550 $1.14 Million
Q4 2017 Feb 08, 2018	BUY	$30.5 - $32.98 $210,511 - $227,627	6,902 Added 24.73%	34,809 $1.14 Million
Q3 2017 Oct 19, 2017	BUY	$30.14 - $30.32 $250,222 - $251,716	8,302 Added 42.35%	27,907 $846,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,102 Added 12.01%	19,605 $572,000
Q1 2017 Aug 22, 2017	BUY	N/A	2,301 Added 15.14%	17,503 $501,000
Q4 2016 Aug 23, 2017	BUY	N/A	15,202	15,202 $415,000

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

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Ahrens Investment Partners LLC Fidelity Covington Tr Value Fa Transaction History