Empirical Asset Management, LLC Fidelity Covington Tr Value Fa Transaction History

Empirical Asset Management, LLC

  • $302 Million
  • Q1 2024

A detailed history of Empirical Asset Management, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Empirical Asset Management, LLC holds 9,002 shares of FVAL stock, worth $524,006. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,002
Previous 8,728 3.14%
Holding current value
$524,006
Previous $462,000 11.04%
% of portfolio
0.17%
Previous 0.4%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$52.14 - $57.05 $14,286 - $15,631
274 Added 3.14%
9,002 $513,000
Q4 2023

Jan 12, 2024
SELL
$45.72 - $53.21 $2,377 - $2,766
-52 Reduced 0.59%
8,728 $462,000
Q3 2023

Nov 01, 2023
BUY
$47.71 - $50.98 $418,893 - $447,604
8,780 New
8,780 $420,000

Others Institutions Holding FVAL

# of Institutions
114
Shares Held
7.6M
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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