Jones Financial Companies Lllp Fidelity Covington Tr Value Fa Transaction History

Jones Financial Companies Lllp

  • $298 Billion
  • Q1 2025

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 1,282 shares of FVAL stock, worth $74,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,282
Previous 8,754 85.36%
Holding current value
$74,458
Previous $538,000 85.87%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 16, 2025
SELL
$58.79 - $65.0 $439,278 - $485,680
-7,472 Reduced 85.36%
1,282 $76,000
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
138
Shares Held
7.75M
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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