Americana Partners, LLC Fidelity Covington Tr Value Fa Transaction History

Americana Partners, LLC

$1.17 Billion
Q2 2024

A detailed history of Americana Partners, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Americana Partners, LLC holds 10,255 shares of FVAL stock, worth $617,351. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,255

Previous 18,357 44.14%

Holding current value

$617,351

Previous $1.05 Million 43.65%

% of portfolio

0.05%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$54.5 - $57.58 $441,559 - $466,513	-8,102 Reduced 44.14%	10,255 $590,000
Q1 2024 May 07, 2024	SELL	$52.14 - $57.05 $481,304 - $526,628	-9,231 Reduced 33.46%	18,357 $1.05 Million
Q3 2023 Nov 07, 2023	SELL	$47.71 - $50.98 $326,670 - $349,060	-6,847 Reduced 19.88%	27,588 $1.32 Million
Q2 2023 Jul 31, 2023	SELL	$45.08 - $49.1 $718,755 - $782,850	-15,944 Reduced 31.65%	34,435 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$40.01 - $48.26 $528,732 - $637,755	13,215 Added 35.56%	50,379 $2.02 Million
Q3 2021 Nov 08, 2021	BUY	$47.36 - $50.42 $1.76 Million - $1.87 Million	37,164 New	37,164 $1.77 Million

Others Institutions Holding FVAL

# of Institutions

112

Shares Held

7.62M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

More about FVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Americana Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Americana Partners, LLC with notifications on news.

Account

Americana Partners, LLC Fidelity Covington Tr Value Fa Transaction History