Fmr LLC Fidelity Covington Tr Value Fa Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Fmr LLC holds 820,376 shares of FVAL stock, worth $49.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

820,376

Previous 828,611 0.99%

Holding current value

$49.8 Million

Previous $47.3 Million 0.07%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.5 - $57.58 $448,807 - $474,171	-8,235 Reduced 0.99%	820,376 $47.2 Million
Q1 2024 May 13, 2024	SELL	$52.14 - $57.05 $1.34 Million - $1.47 Million	-25,779 Reduced 3.02%	828,611 $47.3 Million
Q4 2023 Feb 13, 2024	BUY	$45.72 - $53.21 $19.5 Million - $22.7 Million	426,615 Added 99.73%	854,390 $45.3 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $50.98 $9.59 Million - $10.2 Million	200,935 Added 88.58%	427,775 $20.5 Million
Q2 2023 Aug 11, 2023	SELL	$45.08 - $49.1 $436,284 - $475,189	-9,678 Reduced 4.09%	226,840 $11.1 Million
Q1 2023 May 11, 2023	BUY	$43.53 - $47.89 $4.78 Million - $5.26 Million	109,869 Added 86.75%	236,518 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$40.66 - $46.74 $10 Million - $11.5 Million	-246,028 Reduced 66.02%	126,649 $5.55 Million
Q3 2022 Nov 10, 2022	SELL	$40.01 - $48.26 $32.4 Million - $39 Million	-809,156 Reduced 68.47%	372,677 $14.9 Million
Q2 2022 Aug 12, 2022	BUY	$42.13 - $51.24 $19.9 Million - $24.2 Million	472,871 Added 66.7%	1,181,833 $50.8 Million
Q1 2022 May 13, 2022	BUY	$47.49 - $52.96 $7.53 Million - $8.4 Million	158,592 Added 28.82%	708,962 $36 Million
Q4 2021 Feb 14, 2022	BUY	$47.86 - $52.38 $15.3 Million - $16.7 Million	319,237 Added 138.12%	550,370 $28.7 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $50.42 $1.92 Million - $2.04 Million	40,469 Added 21.23%	231,133 $11 Million
Q2 2021 Aug 13, 2021	BUY	$45.24 - $48.4 $8.63 Million - $9.23 Million	190,664 New	190,664 $9.16 Million

Others Institutions Holding FVAL

# of Institutions

111

Shares Held

7.56M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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