Ameritas Advisory Services, LLC Fidelity Covington Tr Value Fa Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 10,128 shares of FVAL stock, worth $638,772. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,128

Previous 13,193 23.23%

Holding current value

$638,772

Previous $759,000 19.24%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$55.27 - $60.6 $169,402 - $185,739	-3,065 Reduced 23.23%	10,128 $613,000
Q2 2024 Jul 29, 2024	SELL	$54.5 - $57.58 $19,293 - $20,383	-354 Reduced 2.61%	13,193 $759,000
Q1 2024 May 14, 2024	BUY	$52.14 - $57.05 $419,570 - $459,081	8,047 Added 146.31%	13,547 $772,000
Q4 2023 Feb 14, 2024	SELL	$45.72 - $53.21 $153,802 - $178,998	-3,364 Reduced 37.95%	5,500 $291,000
Q3 2023 Nov 13, 2023	BUY	$47.71 - $50.98 $954 - $1,019	20 Added 0.23%	8,864 $424,000
Q2 2023 Jul 25, 2023	SELL	$45.08 - $49.1 $316,822 - $345,074	-7,028 Reduced 44.28%	8,844 $434,000
Q1 2023 Apr 28, 2023	SELL	$43.53 - $47.89 $103,383 - $113,738	-2,375 Reduced 13.02%	15,872 $726,000
Q4 2022 Feb 10, 2023	BUY	$40.66 - $46.74 $33,829 - $38,887	832 Added 4.78%	18,247 $800,000
Q3 2022 Nov 14, 2022	SELL	$40.01 - $48.26 $7,841 - $9,458	-196 Reduced 1.11%	17,415 $697,000
Q2 2022 Aug 10, 2022	BUY	$42.13 - $51.24 $125,715 - $152,900	2,984 Added 20.4%	17,611 $758,000
Q1 2022 May 04, 2022	BUY	$47.49 - $52.96 $124,898 - $139,284	2,630 Added 21.92%	14,627 $743,000
Q4 2021 Feb 07, 2022	BUY	$47.86 - $52.38 $574,176 - $628,402	11,997 New	11,997 $625,000

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

Ticker FVAL
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Ameritas Advisory Services, LLC Fidelity Covington Tr Value Fa Transaction History