Harbour Investments, Inc. Fidelity Covington Tr Value Fa Transaction History

Harbour Investments, Inc.

  • $2.82 Billion
  • Q2 2024

A detailed history of Harbour Investments, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Harbour Investments, Inc. holds 28 shares of FVAL stock, worth $1,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28
Holding current value
$1,685
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$54.5 - $57.58 $1,526 - $1,612
28 New
28 $1,000
Q4 2023

Feb 16, 2024
BUY
$45.72 - $53.21 $45 - $53
1 New
1 $0
Q4 2021

Feb 16, 2022
SELL
$47.86 - $52.38 $624,573 - $683,559
-13,050 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$47.36 - $50.42 $11,555 - $12,302
244 Added 1.91%
13,050 $622,000
Q2 2021

Aug 16, 2021
SELL
$45.24 - $48.4 $5,157 - $5,517
-114 Reduced 0.88%
12,806 $615,000
Q1 2021

Aug 17, 2021
BUY
$39.91 - $45.0 $513,601 - $579,105
12,869 Added 25233.33%
12,920 $579,000
Q1 2021

May 12, 2021
BUY
$39.91 - $45.0 $2,035 - $2,295
51 New
51 $2,000

Others Institutions Holding FVAL

# of Institutions
112
Shares Held
7.62M
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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