Creative Planning Fidelity Covington Tr Value Fa Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Creative Planning holds 118,384 shares of FVAL stock, worth $7.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,384

Previous 119,120 0.62%

Holding current value

$7.47 Million

Previous $6.86 Million 4.61%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$55.27 - $60.6 $40,678 - $44,601	-736 Reduced 0.62%	118,384 $7.17 Million
Q2 2024 Aug 15, 2024	SELL	$54.5 - $57.58 $25,615 - $27,062	-470 Reduced 0.39%	119,120 $6.86 Million
Q1 2024 May 10, 2024	SELL	$52.14 - $57.05 $127,795 - $139,829	-2,451 Reduced 2.01%	119,590 $6.82 Million
Q4 2023 Feb 14, 2024	BUY	$45.72 - $53.21 $152,201 - $177,136	3,329 Added 2.8%	122,041 $6.47 Million
Q3 2023 Nov 16, 2023	BUY	$47.71 - $50.98 $176,908 - $189,033	3,708 Added 3.22%	118,712 $5.68 Million
Q2 2023 Jul 21, 2023	BUY	$45.08 - $49.1 $1,127 - $1,227	25 Added 0.02%	115,004 $5.65 Million
Q1 2023 May 15, 2023	SELL	$43.53 - $47.89 $104,167 - $114,600	-2,393 Reduced 2.04%	114,979 $5.26 Million
Q4 2022 Feb 10, 2023	SELL	$40.66 - $46.74 $22,891 - $26,314	-563 Reduced 0.48%	117,372 $5.15 Million
Q3 2022 Nov 03, 2022	SELL	$40.01 - $48.26 $362,330 - $437,042	-9,056 Reduced 7.13%	117,935 $4.72 Million
Q2 2022 Aug 15, 2022	SELL	$42.13 - $51.24 $67,408 - $81,984	-1,600 Reduced 1.24%	126,991 $5.46 Million
Q1 2022 May 16, 2022	BUY	$47.49 - $52.96 $1,044 - $1,165	22 Added 0.02%	128,591 $6.54 Million
Q4 2021 Feb 11, 2022	SELL	$47.86 - $52.38 $39,484 - $43,213	-825 Reduced 0.64%	128,569 $6.7 Million
Q3 2021 Nov 10, 2021	SELL	$47.36 - $50.42 $190,529 - $202,839	-4,023 Reduced 3.02%	129,394 $6.17 Million
Q2 2021 Aug 04, 2021	BUY	$45.24 - $48.4 $230,226 - $246,307	5,089 Added 3.97%	133,417 $6.41 Million
Q4 2020 Jan 29, 2021	SELL	$34.55 - $40.61 $154,853 - $182,014	-4,482 Reduced 3.37%	128,328 $5.21 Million
Q3 2020 Nov 05, 2020	BUY	$33.6 - $37.99 $4.46 Million - $5.05 Million	132,810 New	132,810 $4.73 Million

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

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Creative Planning Fidelity Covington Tr Value Fa Transaction History