Envestnet Portfolio Solutions, Inc. Fidelity Covington Tr Value Fa Transaction History

Envestnet Portfolio Solutions, Inc.

  • $25.3 Billion
  • Q1 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 4,132 shares of FVAL stock, worth $239,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,132
Previous 53,806 92.32%
Holding current value
$239,490
Previous $2.85 Million 91.76%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 06, 2024
SELL
$52.14 - $57.05 $2.59 Million - $2.83 Million
-49,674 Reduced 92.32%
4,132 $235,000
Q4 2023

Feb 07, 2024
BUY
$45.72 - $53.21 $1.41 Million - $1.64 Million
30,870 Added 134.59%
53,806 $2.85 Million
Q3 2023

Nov 13, 2023
BUY
$47.71 - $50.98 $1.09 Million - $1.17 Million
22,936 New
22,936 $1.1 Million

Others Institutions Holding FVAL

# of Institutions
113
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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