Dynamic Advisor Solutions LLC Fidelity Covington Tr Value Fa Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 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 157,688 shares of FVAL stock, worth $9.14 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

157,688

Previous 183,866 14.24%

Holding current value

$9.14 Million

Previous $10.5 Million 13.44%

% of portfolio

0.29%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.92 - $46.74 $1.41 Million - $1.53 Million	32,764 New	32,764 $0

Others Institutions Holding FVAL

# of Institutions

112

Shares Held

7.62M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Dynamic Advisor Solutions LLC Fidelity Covington Tr Value Fa Transaction History