Cetera Investment Advisers Fidelity Covington Tr Value Fa Transaction History

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 2024

A detailed history of Cetera Investment Advisers transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Cetera Investment Advisers holds 100,006 shares of FVAL stock, worth $6.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,006
Previous 95,114 5.14%
Holding current value
$6.02 Million
Previous $5.43 Million 6.12%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024
BUY
$54.5 - $57.58 $266,614 - $281,681
4,892 Added 5.14%
100,006 $5.76 Million
Q1 2024

May 24, 2024
BUY
$52.14 - $57.05 $1.74 Million - $1.9 Million
33,342 Added 53.98%
95,114 $5.43 Million
Q1 2024

May 14, 2024
BUY
$52.14 - $57.05 $211,792 - $231,737
4,062 Added 7.04%
61,772 $3.52 Million
Q4 2023

Feb 13, 2024
BUY
$45.72 - $53.21 $99,075 - $115,306
2,167 Added 3.9%
57,710 $3.06 Million
Q3 2023

Nov 14, 2023
BUY
$47.71 - $50.98 $21,278 - $22,737
446 Added 0.81%
55,543 $2.66 Million
Q2 2023

Aug 09, 2023
BUY
$45.08 - $49.1 $54,907 - $59,803
1,218 Added 2.26%
55,097 $2.71 Million
Q1 2023

May 15, 2023
SELL
$43.53 - $47.89 $654,342 - $719,882
-15,032 Reduced 21.81%
53,879 $2.47 Million
Q4 2022

Feb 14, 2023
BUY
$40.66 - $46.74 $1.36 Million - $1.57 Million
33,500 Added 94.6%
68,911 $3.02 Million
Q3 2022

Nov 10, 2022
BUY
$40.01 - $48.26 $191,487 - $230,972
4,786 Added 15.63%
35,411 $1.42 Million
Q2 2022

Aug 11, 2022
BUY
$42.13 - $51.24 $229,692 - $279,360
5,452 Added 21.66%
30,625 $1.32 Million
Q1 2022

May 13, 2022
BUY
$47.49 - $52.96 $1.2 Million - $1.33 Million
25,173 New
25,173 $1.28 Million

Others Institutions Holding FVAL

# of Institutions
112
Shares Held
7.62M
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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