Goodwin Investment Advisory Fidelity Covington Tr Value Fa Transaction History

Goodwin Investment Advisory

$191 Million
Q4 2024

A detailed history of Goodwin Investment Advisory transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Goodwin Investment Advisory holds 190,276 shares of FVAL stock, worth $12.1 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

190,276

Previous 823,030 76.88%

Holding current value

$12.1 Million

Previous $49.9 Million 76.55%

% of portfolio

6.11%

Previous 21.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$60.19 - $64.39 $38.1 Million - $40.7 Million	-632,754 Reduced 76.88%	190,276 $11.7 Million
Q3 2024 Nov 12, 2024	BUY	$55.27 - $60.6 $1.56 Million - $1.71 Million	28,231 Added 3.55%	823,030 $49.9 Million
Q2 2024 Aug 01, 2024	BUY	$54.5 - $57.58 $1.61 Million - $1.7 Million	29,562 Added 3.86%	794,799 $45.8 Million
Q1 2024 May 06, 2024	BUY	$52.14 - $57.05 $2.2 Million - $2.41 Million	42,286 Added 5.85%	765,237 $43.7 Million
Q4 2023 Jan 31, 2024	BUY	$45.72 - $53.21 $1.98 Million - $2.3 Million	43,270 Added 6.37%	722,951 $38.3 Million
Q3 2023 Nov 07, 2023	BUY	$47.71 - $50.98 $645,611 - $689,861	13,532 Added 2.03%	679,681 $32.5 Million
Q2 2023 Aug 10, 2023	BUY	$45.08 - $49.1 $5.07 Million - $5.52 Million	112,393 Added 20.3%	666,149 $32.7 Million
Q1 2023 May 15, 2023	BUY	$43.53 - $47.89 $750,021 - $825,144	17,230 Added 3.21%	553,756 $25.3 Million
Q4 2022 Feb 14, 2023	BUY	$40.66 - $46.74 $21.8 Million - $25.1 Million	536,526 New	536,526 $23.5 Million

Others Institutions Holding FVAL

# of Institutions

124

Shares Held

9.61M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

More about FVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goodwin Investment Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Goodwin Investment Advisory with notifications on news.

Account

Goodwin Investment Advisory Fidelity Covington Tr Value Fa Transaction History