Dynamic Advisor Solutions LLC Fidelity Covington Tr Value Fa Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 163,423 shares of FVAL stock, worth $10.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
163,423
Previous 157,688 3.64%
Holding current value
$10.2 Million
Previous $9.08 Million 9.08%
% of portfolio
0.3%
Previous 0.29%

Shares

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

Oct 07, 2024
BUY
$55.27 - $60.6 $316,973 - $347,541
5,735 Added 3.64%
163,423 $9.9 Million
Q2 2024

Jul 15, 2024
SELL
$54.5 - $57.58 $1.43 Million - $1.51 Million
-26,178 Reduced 14.24%
157,688 $9.08 Million
Q1 2024

Apr 12, 2024
BUY
$52.14 - $57.05 $609,568 - $666,971
11,691 Added 6.79%
183,866 $10.5 Million
Q4 2023

Jan 10, 2024
BUY
$45.72 - $53.21 $341,665 - $397,638
7,473 Added 4.54%
172,175 $9.13 Million
Q3 2023

Oct 10, 2023
BUY
$47.71 - $50.98 $1.53 Million - $1.63 Million
32,060 Added 24.17%
164,702 $7.88 Million
Q2 2023

Aug 03, 2023
BUY
$45.08 - $49.1 $2.95 Million - $3.21 Million
65,474 Added 97.48%
132,642 $6.51 Million
Q1 2023

Apr 10, 2023
BUY
$43.53 - $47.89 $1.5 Million - $1.65 Million
34,404 Added 105.01%
67,168 $3.07 Million
Q4 2022

Jan 12, 2023
BUY
$40.66 - $46.74 $1.33 Million - $1.53 Million
32,764 New
32,764 $0

Others Institutions Holding FVAL

# of Institutions
121
Shares Held
11.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

FVAL Quotes by TradingView
  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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