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

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 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 31,005 shares of FVAL stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,005

Previous 23,587 31.45%

Holding current value

$1.8 Million

Previous $1.35 Million 32.71%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.92 - $46.74 $406,795 - $443,001	-9,478 Reduced 55.87%	7,485 $328,000
Q4 2022 Feb 13, 2023	BUY	$42.92 - $46.74 $16,996 - $18,509	396 Added 5.59%	7,485 $328,000
Q3 2022 Feb 13, 2023	BUY	$41.1 - $48.26 $24,290 - $28,521	591 Added 9.1%	7,089 $291,000
Q3 2022 Nov 14, 2022	BUY	$41.1 - $48.26 $3,041 - $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

112

Shares Held

7.62M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

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