Atria Wealth Solutions, Inc. Fidelity Covington Tr Value Fa Transaction History

Atria Wealth Solutions, Inc.

  • $8.74 Billion
  • Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 26,244 shares of FVAL stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,244
Previous 33,206 20.97%
Holding current value
$1.6 Million
Previous $2.01 Million 19.88%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$60.19 - $64.39 $419,042 - $448,283
-6,962 Reduced 20.97%
26,244 $1.61 Million
Q3 2024

Nov 08, 2024
BUY
$55.27 - $60.6 $121,649 - $133,380
2,201 Added 7.1%
33,206 $2.01 Million
Q2 2024

Jul 22, 2024
BUY
$54.5 - $57.58 $404,281 - $427,128
7,418 Added 31.45%
31,005 $1.79 Million
Q1 2024

May 13, 2024
BUY
$52.14 - $57.05 $410,185 - $448,812
7,867 Added 50.04%
23,587 $1.35 Million
Q4 2023

Feb 02, 2024
SELL
$45.72 - $53.21 $73,060 - $85,029
-1,598 Reduced 9.23%
15,720 $833,000
Q3 2023

Nov 08, 2023
BUY
$47.71 - $50.98 $16,937 - $18,097
355 Added 2.09%
17,318 $828,000
Q2 2023

Aug 03, 2023
BUY
$45.08 - $49.1 $427,268 - $465,369
9,478 Added 126.63%
16,963 $832,000
Q1 2023

Aug 22, 2023
SELL
$43.53 - $47.89 $408,920 - $449,878
-9,394 Reduced 55.38%
7,569 $346,000
Q1 2023

Jun 14, 2023
SELL
$43.53 - $47.89 $3,656 - $4,022
-84 Reduced 1.11%
7,485 $342,000
Q1 2023

May 10, 2023
BUY
$43.53 - $47.89 $3,656 - $4,022
84 Added 1.12%
7,569 $346,000
Q4 2022

Aug 30, 2023
SELL
$40.66 - $46.74 $385,375 - $443,001
-9,478 Reduced 55.87%
7,485 $328,000
Q4 2022

Feb 13, 2023
BUY
$40.66 - $46.74 $16,101 - $18,509
396 Added 5.59%
7,485 $328,000
Q3 2022

Feb 13, 2023
BUY
$40.01 - $48.26 $23,645 - $28,521
591 Added 9.1%
7,089 $291,000
Q3 2022

Nov 14, 2022
BUY
$40.01 - $48.26 $2,960 - $3,571
74 Added 1.15%
6,498 $282,000
Q2 2022

Aug 15, 2022
BUY
$42.13 - $51.24 $9,057 - $11,016
215 Added 3.46%
6,424 $276,000
Q1 2022

May 16, 2022
BUY
$47.49 - $52.96 $294,865 - $328,828
6,209 New
6,209 $316,000

Others Institutions Holding FVAL

# of Institutions
132
Shares Held
13.1M
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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