A detailed history of Core Cap Advisors, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Core Cap Advisors, LLC holds 6,034 shares of FVAL stock, worth $378,331. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,034
Holding current value
$378,331
% of portfolio
0.02%

Shares

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

Nov 08, 2024

BUY
$55.27 - $60.6 $333,499 - $365,660
6,034 New
6,034 $365,000
Q1 2024

Aug 08, 2024

BUY
$52.14 - $57.05 $192,344 - $210,457
3,689 New
3,689 $210,000
Q4 2022

Feb 10, 2023

SELL
$40.66 - $46.74 $211,391 - $243,001
-5,199 Reduced 78.24%
1,446 $63,000
Q3 2022

Feb 10, 2023

BUY
$40.01 - $48.26 $71,697 - $86,481
1,792 Added 36.93%
6,645 $273,000
Q2 2022

Aug 11, 2022

BUY
$42.13 - $51.24 $22,623 - $27,515
537 Added 12.44%
4,853 $209,000
Q1 2022

Apr 29, 2022

BUY
$47.49 - $52.96 $42,693 - $47,611
899 Added 26.31%
4,316 $219,000
Q4 2021

Feb 10, 2022

BUY
$47.86 - $52.38 $163,537 - $178,982
3,417 New
3,417 $178,000

Others Institutions Holding FVAL

About FIDELITY COVINGTON TR VALUE FA


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