Foguth Wealth Management, Llc. Fidelity Covington Tr Value Fa Transaction History

Foguth Wealth Management, Llc.

  • $412 Billion
  • Q1 2025

A detailed history of Foguth Wealth Management, Llc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Foguth Wealth Management, Llc. holds 4,827 shares of FVAL stock, worth $295,653. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,827
Previous 5,005 3.56%
Holding current value
$295,653
Previous $320 Million 10.19%
% of portfolio
0.07%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$58.79 - $65.0 $10,464 - $11,570
-178 Reduced 3.56%
4,827 $288 Million
Q4 2024

Jan 27, 2025
SELL
$60.19 - $64.39 $33,405 - $35,736
-555 Reduced 9.98%
5,005 $320 Million
Q3 2024

Oct 09, 2024
SELL
$55.27 - $60.6 $19,068 - $20,907
-345 Reduced 5.84%
5,560 $337 Million
Q2 2024

Jul 16, 2024
SELL
$54.5 - $57.58 $26,596 - $28,099
-488 Reduced 7.63%
5,905 $340 Million
Q1 2024

Apr 17, 2024
BUY
$52.14 - $57.05 $333,331 - $364,720
6,393 New
6,393 $365 Million

Others Institutions Holding FVAL

# of Institutions
139
Shares Held
7.77M
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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