Glen Eagle Advisors, LLC Fidelity Covington Tr Value Fa Transaction History

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 2,850 shares of FVAL stock, worth $178,695. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,850
Previous 2,850 -0.0%
Holding current value
$178,695
Previous $164 Million 5.24%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 03, 2024
BUY
$52.14 - $57.05 $148,599 - $162,592
2,850 New
2,850 $163 Million
Q1 2023

Aug 13, 2024
BUY
$43.53 - $47.89 $13,189 - $14,510
303 Added 11.9%
2,850 $130 Million
Q3 2022

Aug 13, 2024
BUY
$40.01 - $48.26 $42,050 - $50,721
1,051 Added 70.25%
2,547 $102 Million
Q2 2022

Aug 13, 2024
BUY
$42.13 - $51.24 $10,237 - $12,451
243 Added 19.39%
1,496 $64.4 Million
Q4 2020

Aug 13, 2024
SELL
$34.55 - $40.61 $55,176 - $64,854
-1,597 Reduced 56.04%
1,253 $50.9 Million
Q3 2020

Aug 13, 2024
SELL
$33.6 - $37.99 $268 - $303
-8 Reduced 0.39%
2,019 $71.9 Million
Q2 2020

Aug 13, 2024
SELL
$26.84 - $36.2 $8,991 - $12,127
-335 Reduced 14.18%
2,027 $68.2 Million
Q1 2020

Aug 13, 2024
SELL
$24.46 - $39.26 $5,552 - $8,912
-227 Reduced 8.77%
2,362 $66.5 Million
Q4 2019

Aug 13, 2024
BUY
$33.18 - $38.09 $6,470 - $7,427
195 Added 8.15%
2,589 $98.3 Million
Q3 2019

Aug 13, 2024
BUY
$32.5 - $35.07 $9,165 - $9,889
282 Added 13.35%
2,394 $82.2 Million
Q2 2019

Aug 13, 2024
BUY
$31.86 - $34.7 $29,151 - $31,750
915 Added 76.44%
2,112 $71.6 Million
Q1 2019

Aug 13, 2024
SELL
$29.36 - $33.49 $48,532 - $55,358
-1,653 Reduced 58.0%
1,197 $39.7 Million
Q4 2018

Aug 13, 2024
SELL
$28.19 - $35.11 $61,792 - $76,961
-2,192 Reduced 76.91%
658 $19.5 Million

Others Institutions Holding FVAL

# of Institutions
121
Shares Held
11.8M
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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