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

Bouvel Investment Partners, LLC

  • $244 Million
  • Q3 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 50,132 shares of FVAL stock, worth $3.16 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
50,132
Previous 50,760 1.24%
Holding current value
$3.16 Million
Previous $3.08 Million 1.27%
% of portfolio
1.24%
Previous 1.24%

Shares

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

Nov 05, 2024
SELL
$55.27 - $60.6 $34,709 - $38,056
-628 Reduced 1.24%
50,132 $3.04 Million
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
121
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
Track This Portfolio

Track Bouvel Investment Partners, LLC Portfolio

Follow Bouvel Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bouvel Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bouvel Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email