Assetmark, Inc Fidelity Covington Tr Value Fa Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Assetmark, Inc holds 2,657 shares of FVAL stock, worth $169,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,657
Previous 2,849 6.74%
Holding current value
$169,410
Previous $164,000 1.83%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$55.27 - $60.6 $10,611 - $11,635
-192 Reduced 6.74%
2,657 $161,000
Q2 2024

Aug 13, 2024
SELL
$54.5 - $57.58 $2,779 - $2,936
-51 Reduced 1.76%
2,849 $164,000
Q1 2024

May 06, 2024
BUY
$52.14 - $57.05 $5,266 - $5,762
101 Added 3.61%
2,900 $165,000
Q4 2023

Feb 09, 2024
SELL
$45.72 - $53.21 $2,880 - $3,352
-63 Reduced 2.2%
2,799 $148,000
Q3 2023

Oct 27, 2023
BUY
$47.71 - $50.98 $7,919 - $8,462
166 Added 6.16%
2,862 $136,000
Q2 2023

Aug 11, 2023
SELL
$45.08 - $49.1 $3,110 - $3,387
-69 Reduced 2.5%
2,696 $132,000
Q1 2023

May 05, 2023
BUY
$43.53 - $47.89 $54,194 - $59,623
1,245 Added 81.91%
2,765 $126,000
Q4 2022

Feb 10, 2023
BUY
$40.66 - $46.74 $61,803 - $71,044
1,520 New
1,520 $66,000

Others Institutions Holding FVAL

# of Institutions
123
Shares Held
11.8M
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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