A detailed history of Fischer Investment Strategies, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Fischer Investment Strategies, LLC holds 98,848 shares of FVAL stock, worth $5.73 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares
98,848
Holding current value
$5.73 Million
% of portfolio
4.93%

Shares

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

May 14, 2024

BUY
$52.14 - $57.05 $5.15 Million - $5.64 Million
98,848 New
98,848 $5.64 Billion
Q3 2023

Nov 09, 2023

BUY
$47.71 - $50.98 $1,001 - $1,070
21 Added 0.41%
5,193 $248 Million
Q2 2023

Aug 07, 2023

BUY
$45.08 - $49.1 $233,153 - $253,945
5,172 New
5,172 $254 Million

Others Institutions Holding FVAL

About FIDELITY COVINGTON TR VALUE FA


  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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