Hoxton Planning & Management, LLC Fidelity Covington Tr Value Fa Transaction History

Hoxton Planning & Management, LLC

  • $207 Million
  • Q1 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 8,680 shares of FVAL stock, worth $502,832. This represents 0.24% of its overall portfolio holdings.

Number of Shares
8,680
Previous 8,643 0.43%
Holding current value
$502,832
Previous $458,000 8.08%
% of portfolio
0.24%
Previous 0.24%

Shares

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

Apr 12, 2024
BUY
$52.14 - $57.05 $1,929 - $2,110
37 Added 0.43%
8,680 $495,000
Q2 2023

Jul 20, 2023
BUY
$45.08 - $49.1 $389,626 - $424,371
8,643 New
8,643 $424 Million

Others Institutions Holding FVAL

# of Institutions
114
Shares Held
7.6M
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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