Ifp Advisors, Inc Fidelity Covington Tr Value Fa Transaction History

Ifp Advisors, Inc

$3.07 Billion
Q1 2025

A detailed history of Ifp Advisors, Inc transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Ifp Advisors, Inc holds 3,141 shares of FVAL stock, worth $194,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,141

Holding current value

$194,490

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$58.79 - $65.0 $184,659 - $204,165	3,141 New	3,141 $187,000
Q4 2023 Jan 09, 2024	SELL	$45.72 - $53.21 $28,986 - $33,735	-634 Reduced 49.8%	639 $33,000
Q3 2023 Oct 12, 2023	BUY	$47.71 - $50.98 $30,438 - $32,525	638 Added 100.47%	1,273 $60,000
Q2 2023 Aug 04, 2023	BUY	$45.08 - $49.1 $135 - $147	3 Added 0.47%	635 $31,000
Q1 2023 Apr 18, 2023	SELL	$43.53 - $47.89 $49,493 - $54,450	-1,137 Reduced 64.27%	632 $28,000
Q4 2022 Feb 07, 2023	SELL	$40.66 - $46.74 $101,040 - $116,148	-2,485 Reduced 58.42%	1,769 $59,000
Q3 2022 Nov 08, 2022	BUY	$40.01 - $48.26 $2,920 - $3,522	73 Added 1.75%	4,254 $148,000
Q2 2022 Sep 06, 2022	BUY	$42.13 - $51.24 $176,145 - $214,234	4,181 New	4,181 $145,000
Q2 2022 Aug 12, 2022	SELL	$42.13 - $51.24 $176,145 - $214,234	-4,181 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$47.49 - $52.96 $221,350 - $246,846	-4,661 Reduced 52.71%	4,181 $212,000
Q1 2022 Aug 08, 2022	BUY	$47.49 - $52.96 $29,348 - $32,729	618 Added 7.51%	8,842 $449,000
Q4 2021 Jan 12, 2022	BUY	$47.86 - $52.38 $151,094 - $165,363	3,157 Added 62.31%	8,224 $429,000
Q3 2021 Oct 06, 2021	BUY	$47.36 - $50.42 $2,557 - $2,722	54 Added 1.08%	5,067 $244,000
Q2 2021 Jul 13, 2021	BUY	$45.24 - $48.4 $93,284 - $99,800	2,062 Added 69.87%	5,013 $243,000
Q1 2021 Apr 30, 2021	BUY	$39.91 - $45.0 $37,435 - $42,210	938 Added 46.6%	2,951 $132,000
Q4 2020 Jan 25, 2021	BUY	$34.55 - $40.61 $7,151 - $8,406	207 Added 11.46%	2,013 $81,000
Q3 2020 Oct 29, 2020	BUY	$33.6 - $37.99 $5,510 - $6,230	164 Added 9.99%	1,806 $66,000
Q2 2020 Aug 05, 2020	BUY	$26.84 - $36.2 $44,071 - $59,440	1,642 New	1,642 $57,000

Others Institutions Holding FVAL

# of Institutions

139

Shares Held

7.77M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.3M
Shares

$80.7 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

853K
Shares

$52.8 Million
0.07% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

572K
Shares

$35.4 Million
0.13% of portfolio
High Probability Advisors, LLC Pittsford, NY

378K
Shares

$23.4 Million
3.75% of portfolio
Custos Family Office, LLC Greenwood Village, CO

319K
Shares

$19.8 Million
6.77% of portfolio

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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