Certified Advisory Corp Fidelity Covington Tr Value Fa Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Certified Advisory Corp holds 3,495 shares of FVAL stock, worth $219,451. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,495

Previous 9,736 64.1%

Holding current value

$219,451

Previous $560,000 62.32%

% of portfolio

0.02%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.27 - $60.6 $344,940 - $378,204	-6,241 Reduced 64.1%	3,495 $211,000
Q2 2024 Aug 13, 2024	BUY	$54.5 - $57.58 $1,853 - $1,957	34 Added 0.35%	9,736 $560,000
Q1 2024 May 10, 2024	SELL	$52.14 - $57.05 $1,877 - $2,053	-36 Reduced 0.37%	9,702 $553,000
Q4 2023 Feb 09, 2024	BUY	$45.72 - $53.21 $1,645 - $1,915	36 Added 0.37%	9,738 $516,000
Q3 2023 Nov 13, 2023	SELL	$47.71 - $50.98 $28,196 - $30,129	-591 Reduced 5.74%	9,702 $464,000
Q2 2023 Aug 14, 2023	SELL	$45.08 - $49.1 $568,639 - $619,347	-12,614 Reduced 55.07%	10,293 $505,000
Q1 2023 May 15, 2023	SELL	$43.53 - $47.89 $641,632 - $705,898	-14,740 Reduced 39.15%	22,907 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$40.66 - $46.74 $370,493 - $425,894	-9,112 Reduced 19.49%	37,647 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$40.01 - $48.26 $26,206 - $31,610	-655 Reduced 1.38%	46,759 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$42.13 - $51.24 $215,916 - $262,605	5,125 Added 12.12%	47,414 $2.04 Million
Q1 2022 May 13, 2022	BUY	$47.49 - $52.96 $426,555 - $475,686	8,982 Added 26.97%	42,289 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$47.86 - $52.38 $1.18 Million - $1.3 Million	24,749 Added 289.19%	33,307 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $50.42 $405,306 - $431,494	8,558 New	8,558 $408,000

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

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Certified Advisory Corp Fidelity Covington Tr Value Fa Transaction History