J.W. Cole Advisors, Inc. Fidelity Covington Tr Value Fa Transaction History

J.W. Cole Advisors, Inc.

  • $2.33 Billion
  • Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 8,132 shares of FVAL stock, worth $505,241. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,132
Previous 8,119 0.16%
Holding current value
$505,241
Previous $467,000 5.35%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$55.27 - $60.6 $718 - $787
13 Added 0.16%
8,132 $492,000
Q2 2024

Aug 08, 2024
BUY
$54.5 - $57.58 $3,488 - $3,685
64 Added 0.79%
8,119 $467,000
Q1 2024

Apr 30, 2024
BUY
$52.14 - $57.05 $24,036 - $26,300
461 Added 6.07%
8,055 $459,000
Q4 2023

Jan 31, 2024
SELL
$45.72 - $53.21 $26,060 - $30,329
-570 Reduced 6.98%
7,594 $402,000
Q3 2023

Oct 24, 2023
SELL
$47.71 - $50.98 $25,477 - $27,223
-534 Reduced 6.14%
8,164 $390,000
Q2 2023

Jul 27, 2023
BUY
$45.08 - $49.1 $32,322 - $35,204
717 Added 8.98%
8,698 $427,000
Q1 2023

May 03, 2023
SELL
$43.53 - $47.89 $8,488 - $9,338
-195 Reduced 2.39%
7,981 $365,000
Q4 2022

Feb 14, 2023
SELL
$40.66 - $46.74 $11,384 - $13,087
-280 Reduced 3.31%
8,176 $358,000
Q3 2022

Oct 31, 2022
BUY
$40.01 - $48.26 $2,160 - $2,606
54 Added 0.64%
8,456 $338,000
Q2 2022

Jul 27, 2022
BUY
$42.13 - $51.24 $210 - $256
5 Added 0.06%
8,402 $361,000
Q1 2022

Jun 10, 2022
SELL
$47.49 - $52.96 $19.8 Million - $22.1 Million
-416,665 Reduced 98.02%
8,397 $427,000
Q1 2022

May 16, 2022
BUY
$47.49 - $52.96 $19.8 Million - $22.1 Million
416,879 Added 5094.45%
425,062 $10,000
Q4 2021

Jan 25, 2022
BUY
$47.86 - $52.38 $391,638 - $428,625
8,183 New
8,183 $427,000
Q3 2021

Oct 26, 2021
SELL
$47.36 - $50.42 $315,086 - $335,444
-6,653 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$45.24 - $48.4 $25,832 - $27,636
571 Added 9.39%
6,653 $320,000
Q1 2021

Apr 28, 2021
SELL
$39.91 - $45.0 $1,277 - $1,440
-32 Reduced 0.52%
6,082 $272,000
Q4 2020

Feb 12, 2021
BUY
$34.55 - $40.61 $211,238 - $248,289
6,114 New
6,114 $248,000

Others Institutions Holding FVAL

# of Institutions
121
Shares Held
11.8M
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
Track This Portfolio

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email