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 2,266 shares of FVAL stock, worth $136,798. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,266
Previous 2,522 10.15%
Holding current value
$136,798
Previous $144 Million 9.32%
% of portfolio
0.09%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Clarity Asset Management, Inc. Portfolio

Follow Clarity Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarity Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clarity Asset Management, Inc. with notifications on news.