Altfest L J & CO Inc Fidelity Covington Tr Value Fa Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Altfest L J & CO Inc holds 50,940 shares of FVAL stock, worth $3.07 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

50,940

Previous 57,218 10.97%

Holding current value

$3.07 Million

Previous $3.26 Million 10.14%

% of portfolio

0.4%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$54.5 - $57.58 $342,151 - $361,487	-6,278 Reduced 10.97%	50,940 $2.93 Million
Q1 2024 Apr 22, 2024	BUY	$52.14 - $57.05 $149,016 - $163,048	2,858 Added 5.26%	57,218 $3.26 Million
Q4 2023 Jan 18, 2024	SELL	$45.72 - $53.21 $20,391 - $23,731	-446 Reduced 0.81%	54,360 $2.88 Million
Q3 2023 Oct 26, 2023	SELL	$47.71 - $50.98 $151,240 - $161,606	-3,170 Reduced 5.47%	54,806 $2.62 Million
Q2 2023 Aug 09, 2023	BUY	$45.08 - $49.1 $227,473 - $247,758	5,046 Added 9.53%	57,976 $2.85 Million
Q1 2023 Apr 20, 2023	SELL	$43.53 - $47.89 $4.15 Million - $4.56 Million	-95,320 Reduced 64.3%	52,930 $2.42 Million
Q4 2022 Feb 02, 2023	BUY	$40.66 - $46.74 $3.65 Million - $4.2 Million	89,842 Added 153.82%	148,250 $6.5 Million
Q3 2022 Nov 15, 2022	BUY	$40.01 - $48.26 $778,514 - $939,043	19,458 Added 49.96%	58,408 $2.34 Million
Q2 2022 Aug 04, 2022	BUY	$42.13 - $51.24 $29,617 - $36,021	703 Added 1.84%	38,950 $1.68 Million
Q1 2022 May 02, 2022	SELL	$47.49 - $52.96 $6.04 Million - $6.74 Million	-127,261 Reduced 76.89%	38,247 $1.94 Million
Q4 2021 Jan 24, 2022	BUY	$47.86 - $52.38 $6.84 Million - $7.48 Million	142,856 Added 630.66%	165,508 $8.63 Million
Q3 2021 Oct 12, 2021	SELL	$47.36 - $50.42 $1,610 - $1,714	-34 Reduced 0.15%	22,652 $1.08 Million
Q2 2021 Jul 28, 2021	SELL	$45.24 - $48.4 $18,774 - $20,086	-415 Reduced 1.8%	22,686 $1.09 Million
Q1 2021 May 07, 2021	BUY	$39.91 - $45.0 $170,216 - $191,925	4,265 Added 22.64%	23,101 $1.04 Million
Q4 2020 Jan 21, 2021	BUY	$34.55 - $40.61 $4,698 - $5,522	136 Added 0.73%	18,836 $765,000
Q3 2020 Oct 29, 2020	BUY	$33.6 - $37.99 $216,048 - $244,275	6,430 Added 52.4%	18,700 $666,000
Q2 2020 Jul 21, 2020	SELL	$26.84 - $36.2 $820,149 - $1.11 Million	-30,557 Reduced 71.35%	12,270 $413,000
Q1 2020 Apr 13, 2020	SELL	$24.46 - $39.26 $625,980 - $1 Million	-25,592 Reduced 37.4%	42,827 $1.21 Million
Q4 2019 Jan 06, 2020	SELL	$33.18 - $38.09 $290,457 - $333,439	-8,754 Reduced 11.34%	68,419 $2.6 Million
Q3 2019 Oct 10, 2019	SELL	$32.5 - $35.07 $10.4 Million - $11.2 Million	-318,702 Reduced 80.51%	77,173 $2.65 Million
Q2 2019 Jul 15, 2019	SELL	$31.86 - $34.7 $1.73 Million - $1.89 Million	-54,451 Reduced 12.09%	395,875 $13.4 Million
Q1 2019 Jun 10, 2019	SELL	$29.36 - $33.49 $3.57 Million - $4.08 Million	-121,761 Reduced 21.28%	450,326 $14.9 Million
Q1 2019 May 24, 2019	SELL	$29.36 - $33.49 $3.21 Million - $3.67 Million	-109,499 Reduced 16.07%	572,087 $17 Million
Q1 2019 Apr 05, 2019	BUY	$29.36 - $33.49 $3.21 Million - $3.66 Million	109,302 Added 19.1%	681,586 $20.4 Million
Q4 2018 Jan 15, 2019	BUY	$28.19 - $35.11 $16.1 Million - $20.1 Million	572,284 New	572,284 $17 Million

Others Institutions Holding FVAL

# of Institutions

112

Shares Held

7.62M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

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