Cerity Partners LLC Fidelity Covington Tr Value Fa Transaction History

Cerity Partners LLC

  • $48.7 Billion
  • Q1 2025

A detailed history of Cerity Partners LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Cerity Partners LLC holds 7,845 shares of FVAL stock, worth $503,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,845
Previous 7,069 10.98%
Holding current value
$503,727
Previous $434,000 7.6%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$58.79 - $65.0 $45,621 - $50,440
776 Added 10.98%
7,845 $467,000
Q4 2024

Feb 13, 2025
BUY
$60.19 - $64.39 $541 - $579
9 Added 0.13%
7,069 $434,000
Q3 2024

Nov 12, 2024
BUY
$55.27 - $60.6 $390,206 - $427,836
7,060 New
7,060 $427,000
Q4 2023

Jan 26, 2024
BUY
$45.72 - $53.21 $587,502 - $683,748
12,850 New
12,850 $681,000

Others Institutions Holding FVAL

# of Institutions
139
Shares Held
7.77M
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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