Darwin Advisors, LLC Fidelity Covington Tr Value Fa Transaction History

Darwin Advisors, LLC

$356 Million
Q3 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 19,035 shares of FVAL stock, worth $1.25 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

19,035

Holding current value

$1.25 Million

% of portfolio

0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.27 - $60.6 $1.05 Million - $1.15 Million	19,035 New	19,035 $1.15 Million
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	$40.66 - $46.74 $126,127 - $144,987	-3,102 Reduced 9.4%	29,887 $0
Q3 2022 Oct 18, 2022	BUY	$40.01 - $48.26 $353,488 - $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

134

Shares Held

7.53M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

More about FVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Darwin Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Darwin Advisors, LLC with notifications on news.

Account

Darwin Advisors, LLC Fidelity Covington Tr Value Fa Transaction History