Jones Financial Companies Lllp Fidelity Covington Tr Value Fa Transaction History

Jones Financial Companies Lllp

  • $105 Billion
  • Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Jones Financial Companies Lllp holds 8,754 shares of FVAL stock, worth $552,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,754
Previous 4,919 77.96%
Holding current value
$552,377
Previous $298,000 80.54%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$60.19 - $64.39 $230,828 - $246,935
3,835 Added 77.96%
8,754 $538,000
Q3 2024

Nov 12, 2024
BUY
$55.27 - $60.6 $258,774 - $283,729
4,682 Added 1975.53%
4,919 $298,000
Q2 2024

Aug 14, 2024
BUY
$54.5 - $57.58 $12,916 - $13,646
237 New
237 $13,000

Others Institutions Holding FVAL

# of Institutions
125
Shares Held
9.64M
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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