Bouvel Investment Partners, LLC Fidelity Covington Tr Value Fa Transaction History

Bouvel Investment Partners, LLC

$239 Million
Q2 2024

A detailed history of Bouvel Investment Partners, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Bouvel Investment Partners, LLC holds 50,760 shares of FVAL stock, worth $3.06 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

50,760

Previous 50,422 0.67%

Holding current value

$3.06 Million

Previous $2.88 Million 1.6%

% of portfolio

1.22%

Previous 1.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$54.5 - $57.58 $18,421 - $19,462	338 Added 0.67%	50,760 $2.92 Million
Q1 2024 Apr 15, 2024	SELL	$52.14 - $57.05 $24,714 - $27,041	-474 Reduced 0.93%	50,422 $2.88 Million
Q4 2023 Jan 11, 2024	BUY	$45.72 - $53.21 $12,664 - $14,739	277 Added 0.55%	50,896 $2.7 Million
Q3 2023 Oct 10, 2023	BUY	$47.71 - $50.98 $195,801 - $209,221	4,104 Added 8.82%	50,619 $2.42 Million
Q2 2023 Jul 14, 2023	BUY	$45.08 - $49.1 $32,637 - $35,548	724 Added 1.58%	46,515 $2.28 Million
Q1 2023 Apr 11, 2023	BUY	$43.53 - $47.89 $41,179 - $45,303	946 Added 2.11%	45,791 $2.1 Million
Q4 2022 Jan 18, 2023	BUY	$40.66 - $46.74 $21,753 - $25,005	535 Added 1.21%	44,845 $0
Q3 2022 Oct 13, 2022	BUY	$40.01 - $48.26 $84,501 - $101,925	2,112 Added 5.0%	44,310 $1.77 Million
Q2 2022 Jul 13, 2022	BUY	$42.13 - $51.24 $11,164 - $13,578	265 Added 0.63%	42,198 $1.82 Million
Q1 2022 Apr 11, 2022	BUY	$47.49 - $52.96 $50,529 - $56,349	1,064 Added 2.6%	41,933 $2.13 Million
Q4 2021 Jan 19, 2022	SELL	$47.86 - $52.38 $94,906 - $103,869	-1,983 Reduced 4.63%	40,869 $2.13 Million
Q3 2021 Oct 07, 2021	BUY	$47.36 - $50.42 $57,731 - $61,461	1,219 Added 2.93%	42,852 $2.04 Million
Q2 2021 Jul 12, 2021	BUY	$45.24 - $48.4 $4,343 - $4,646	96 Added 0.23%	41,633 $2 Million
Q1 2021 Apr 16, 2021	BUY	$39.91 - $45.0 $320,477 - $361,350	8,030 Added 23.97%	41,537 $1.86 Million
Q4 2020 Feb 02, 2021	BUY	$34.55 - $40.61 $1.16 Million - $1.36 Million	33,507 New	33,507 $1.36 Million

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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Bouvel Investment Partners, LLC Fidelity Covington Tr Value Fa Transaction History