Halpern Financial, Inc. Fidelity Covington Tr Value Fa Transaction History

Halpern Financial, Inc.

$389 Billion
Q3 2024

A detailed history of Halpern Financial, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Halpern Financial, Inc. holds 155,686 shares of FVAL stock, worth $9.63 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

155,686

Previous 174,649 10.86%

Holding current value

$9.63 Million

Previous $10.1 Billion 6.82%

% of portfolio

2.41%

Previous 2.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$55.27 - $60.6 $1.05 Million - $1.15 Million	-18,963 Reduced 10.86%	155,686 $9.37 Billion
Q2 2024 Jul 08, 2024	SELL	$54.5 - $57.58 $132,435 - $139,919	-2,430 Reduced 1.37%	174,649 $10.1 Billion
Q1 2024 Apr 09, 2024	SELL	$52.14 - $57.05 $237,237 - $259,577	-4,550 Reduced 2.51%	177,079 $10 Billion
Q4 2023 Jan 19, 2024	SELL	$45.72 - $53.21 $518,922 - $603,933	-11,350 Reduced 5.88%	181,629 $9.53 Billion
Q3 2023 Oct 10, 2023	SELL	$47.71 - $50.98 $29,103 - $31,097	-610 Reduced 0.32%	192,979 $9.23 Billion
Q2 2023 Sep 21, 2023	SELL	$45.08 - $49.1 $155,300 - $169,149	-3,445 Reduced 1.75%	193,589 $9.51 Billion
Q1 2023 Sep 21, 2023	SELL	$43.53 - $47.89 $153,225 - $168,572	-3,520 Reduced 1.76%	197,034 $9.02 Billion
Q4 2022 Sep 21, 2023	SELL	$40.66 - $46.74 $84,613 - $97,265	-2,081 Reduced 1.03%	200,554 $8.79 Billion
Q3 2022 Sep 21, 2023	SELL	$40.01 - $48.26 $2.78 Million - $3.36 Million	-69,541 Reduced 25.55%	202,635 $8.11 Billion
Q2 2022 Sep 21, 2023	SELL	$42.13 - $51.24 $440,258 - $535,458	-10,450 Reduced 3.7%	272,176 $11.7 Billion
Q1 2022 Sep 21, 2023	SELL	$47.49 - $52.96 $1.84 Million - $2.05 Million	-38,791 Reduced 12.07%	282,626 $14.4 Billion
Q4 2021 Sep 21, 2023	SELL	$47.86 - $52.38 $633,187 - $692,987	-13,230 Reduced 3.95%	321,417 $16.8 Billion
Q3 2021 Sep 21, 2023	SELL	$47.36 - $50.42 $330,336 - $351,679	-6,975 Reduced 2.04%	334,647 $15.9 Billion
Q2 2021 Sep 21, 2023	SELL	$45.24 - $48.4 $1.45 Million - $1.56 Million	-32,155 Reduced 8.6%	341,622 $16.4 Billion
Q1 2021 Sep 21, 2023	SELL	$39.91 - $45.0 $284,997 - $321,345	-7,141 Reduced 1.87%	373,777 $16.7 Billion
Q4 2020 Sep 21, 2023	BUY	$34.55 - $40.61 $538,945 - $633,475	15,599 Added 4.27%	380,918 $15.5 Billion
Q3 2020 Sep 21, 2023	BUY	$33.6 - $37.99 $410,088 - $463,667	12,205 Added 3.46%	365,319 $13 Billion
Q2 2020 Sep 21, 2023	BUY	$26.84 - $36.2 $1.1 Million - $1.48 Million	40,830 Added 13.07%	353,114 $11.9 Billion
Q1 2020 Sep 21, 2023	BUY	$24.46 - $39.26 $1.81 Million - $2.9 Million	73,857 Added 30.98%	312,284 $8.79 Billion
Q4 2019 Sep 21, 2023	BUY	$33.18 - $38.09 $7.91 Million - $9.08 Million	238,427 New	238,427 $9.06 Billion

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Halpern Financial, Inc. Fidelity Covington Tr Value Fa Transaction History