Childress Capital Advisors, LLC Fidelity Covington Tr Value Fa Transaction History

Childress Capital Advisors, LLC

  • $366 Million
  • Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 3,727 shares of FVAL stock, worth $234,018. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,727
Previous 3,727 -0.0%
Holding current value
$234,018
Previous $214,000 5.14%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$52.14 - $57.05 $194,325 - $212,625
3,727 New
3,727 $212,000
Q1 2023

May 12, 2023
SELL
$43.53 - $47.89 $644,809 - $709,394
-14,813 Reduced 73.65%
5,300 $242,000
Q4 2022

Feb 03, 2023
SELL
$40.66 - $46.74 $2.35 Million - $2.7 Million
-57,840 Reduced 74.2%
20,113 $881,000
Q3 2022

Nov 03, 2022
SELL
$40.01 - $48.26 $3.29 Million - $3.97 Million
-82,181 Reduced 51.32%
77,953 $3.12 Million
Q2 2022

Aug 15, 2022
SELL
$42.13 - $51.24 $8.56 Million - $10.4 Million
-203,259 Reduced 55.93%
160,134 $6.89 Million
Q1 2022

May 10, 2022
BUY
$47.49 - $52.96 $2.85 Million - $3.18 Million
59,999 Added 19.78%
363,393 $18.5 Million
Q4 2021

Jan 26, 2022
BUY
$47.86 - $52.38 $1.75 Million - $1.92 Million
36,667 Added 13.75%
303,394 $15.8 Million
Q3 2021

Nov 15, 2021
BUY
$47.36 - $50.42 $2.22 Million - $2.36 Million
46,805 Added 21.28%
266,727 $12.7 Million
Q2 2021

Jul 28, 2021
BUY
$45.24 - $48.4 $2.24 Million - $2.4 Million
49,584 Added 29.11%
219,922 $10.6 Million
Q1 2021

May 21, 2021
BUY
$39.91 - $45.0 $6.8 Million - $7.67 Million
170,338 New
170,338 $7.63 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
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