Darwin Advisors, LLC Fidelity Covington Tr Value Fa Transaction History

Darwin Advisors, LLC

$348 Million
Q1 2024

A detailed history of Darwin Advisors, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Darwin Advisors, LLC holds 18,004 shares of FVAL stock, worth $1.05 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,004

Previous 19,160 6.03%

Holding current value

$1.05 Million

Previous $1.02 Million 1.18%

% of portfolio

0.3%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.14 - $57.05 $60,273 - $65,949	-1,156 Reduced 6.03%	18,004 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$45.72 - $53.21 $164,500 - $191,449	-3,598 Reduced 15.81%	19,160 $1.02 Million
Q3 2023 Nov 07, 2023	SELL	$47.71 - $50.98 $33,444 - $35,736	-701 Reduced 2.99%	22,758 $1.09 Million
Q2 2023 Jul 12, 2023	SELL	$45.08 - $49.1 $139,026 - $151,424	-3,084 Reduced 11.62%	23,459 $1.15 Million
Q1 2023 Apr 18, 2023	SELL	$43.53 - $47.89 $145,564 - $160,144	-3,344 Reduced 11.19%	26,543 $1.21 Million

Q4 2022 Jan 17, 2023	SELL	$42.92 - $46.74 $133,137 - $144,987	-3,102 Reduced 9.4%	29,887 $0
Q3 2022 Oct 18, 2022	BUY	$41.1 - $48.26 $363,118 - $426,377	8,835 Added 36.58%	32,989 $1.38 Million
Q2 2022 Aug 03, 2022	BUY	$42.13 - $51.24 $1.02 Million - $1.24 Million	24,154 New	24,154 $1.1 Million

Others Institutions Holding FVAL

# of Institutions

114

Shares Held

7.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Darwin Advisors, LLC Fidelity Covington Tr Value Fa Transaction History