A detailed history of Clarity Asset Management, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Clarity Asset Management, Inc. holds 2,275 shares of FVAL stock, worth $140,663. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,275
Previous 2,266 0.4%
Holding current value
$140,663
Previous $130 Million 5.67%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$55.27 - $60.6 $497 - $545
9 Added 0.4%
2,275 $138 Million
Q2 2024

Aug 15, 2024

SELL
$54.5 - $57.58 $13,952 - $14,740
-256 Reduced 10.15%
2,266 $130 Million
Q1 2024

May 15, 2024

BUY
$52.14 - $57.05 $625 - $684
12 Added 0.48%
2,522 $144 Million
Q4 2023

Feb 15, 2024

BUY
$45.72 - $53.21 $114,757 - $133,557
2,510 New
2,510 $133 Million

Others Institutions Holding FVAL

About FIDELITY COVINGTON TR VALUE FA


  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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