Goldman Sachs Group Inc Fidelity Covington Tr Value Fa Transaction History

Goldman Sachs Group Inc

$596 Billion
Q1 2025

A detailed history of Goldman Sachs Group Inc transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Goldman Sachs Group Inc holds 27,791 shares of FVAL stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,791

Previous 27,791 -0.0%

Holding current value

$1.72 Million

Previous $1.66 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$58.79 - $65.0 $1.63 Million - $1.81 Million	27,791 New	27,791 $1.66 Million
Q1 2023 May 14, 2024	SELL	$43.53 - $47.89 $241,765 - $265,981	-5,554 Reduced 28.39%	14,012 $641,000
Q1 2023 May 11, 2023	BUY	$43.53 - $47.89 $609,942 - $671,034	14,012 New	14,012 $641,000
Q2 2022 May 14, 2024	BUY	$42.13 - $51.24 $824,315 - $1 Million	19,566 New	19,566 $842,000
Q2 2022 Aug 15, 2022	SELL	$42.13 - $51.24 $246,586 - $299,907	-5,853 Reduced 23.03%	19,566 $842,000
Q1 2022 May 16, 2022	BUY	$47.49 - $52.96 $1.21 Million - $1.35 Million	25,419 New	25,419 $1.29 Million

Others Institutions Holding FVAL

# of Institutions

139

Shares Held

7.77M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Goldman Sachs Group Inc Fidelity Covington Tr Value Fa Transaction History