A detailed history of Bank Of America Corp transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Bank Of America Corp holds 137,872 shares of FVAL stock, worth $8.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
137,872
Previous 149,990 8.08%
Holding current value
$8.52 Million
Previous $8.64 Million 3.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$55.27 - $60.6 $669,761 - $734,350
-12,118 Reduced 8.08%
137,872 $8.36 Million
Q2 2024

Aug 14, 2024

SELL
$54.5 - $57.58 $2.93 Million - $3.09 Million
-53,731 Reduced 26.37%
149,990 $8.64 Million
Q1 2024

May 15, 2024

BUY
$52.14 - $57.05 $452,158 - $494,737
8,672 Added 4.45%
203,721 $11.6 Million
Q4 2023

Feb 14, 2024

BUY
$45.72 - $53.21 $3.87 Million - $4.51 Million
84,729 Added 76.8%
195,049 $10.3 Million
Q2 2023

Aug 14, 2023

BUY
$45.08 - $49.1 $4,012 - $4,369
89 Added 0.08%
110,320 $5.42 Million
Q1 2023

May 12, 2023

BUY
$43.53 - $47.89 $356,423 - $392,123
8,188 Added 8.02%
110,231 $5.04 Million
Q4 2022

Feb 10, 2023

BUY
$40.66 - $46.74 $1.27 Million - $1.46 Million
31,305 Added 44.25%
102,043 $4.47 Million
Q3 2022

Nov 14, 2022

BUY
$40.01 - $48.26 $17,004 - $20,510
425 Added 0.6%
70,738 $2.83 Million
Q2 2022

Aug 12, 2022

SELL
$42.13 - $51.24 $982,176 - $1.19 Million
-23,313 Reduced 24.9%
70,313 $3.02 Million
Q1 2022

May 16, 2022

SELL
$47.49 - $52.96 $151,445 - $168,889
-3,189 Reduced 3.29%
93,626 $4.76 Million
Q4 2021

Feb 08, 2022

SELL
$47.86 - $52.38 $30,438 - $33,313
-636 Reduced 0.65%
96,815 $5.05 Million
Q3 2021

Nov 15, 2021

SELL
$47.36 - $50.42 $191,950 - $204,352
-4,053 Reduced 3.99%
97,451 $4.64 Million
Q2 2021

Sep 13, 2021

BUY
$45.24 - $48.4 $4.59 Million - $4.91 Million
101,504 New
101,504 $4.88 Million

Others Institutions Holding FVAL

About FIDELITY COVINGTON TR VALUE FA


  • Ticker FVAL
  • Sector ETFs
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