A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 28,236 shares of FVAL stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,236
Previous 33,684 16.17%
Holding current value
$1.79 Million
Previous $1.92 Million 15.41%
% of portfolio
0.03%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$54.5 - $57.58 $296,916 - $313,695
-5,448 Reduced 16.17%
28,236 $1.63 Million
Q1 2024

May 02, 2024

SELL
$52.14 - $57.05 $522,494 - $571,698
-10,021 Reduced 22.93%
33,684 $1.92 Million
Q4 2023

Feb 05, 2024

SELL
$45.72 - $53.21 $591,936 - $688,909
-12,947 Reduced 22.85%
43,705 $2.32 Million
Q3 2023

Nov 07, 2023

SELL
$47.71 - $50.98 $102,910 - $109,963
-2,157 Reduced 3.67%
56,652 $2.71 Million
Q2 2023

Aug 08, 2023

SELL
$45.08 - $49.1 $659,204 - $717,989
-14,623 Reduced 19.91%
58,809 $2.89 Million
Q1 2023

May 12, 2023

SELL
$43.53 - $47.89 $359,078 - $395,044
-8,249 Reduced 10.1%
73,432 $3.36 Million
Q4 2022

Jan 31, 2023

SELL
$40.66 - $46.74 $40,253 - $46,272
-990 Reduced 1.2%
81,681 $3.58 Million
Q3 2022

Nov 14, 2022

BUY
$40.01 - $48.26 $236,459 - $285,216
5,910 Added 7.7%
82,671 $3.31 Million
Q2 2022

Aug 12, 2022

BUY
$42.13 - $51.24 $280,670 - $341,360
6,662 Added 9.5%
76,761 $3.3 Million
Q1 2022

May 26, 2022

SELL
$47.49 - $52.96 $10,922 - $12,180
-230 Reduced 0.33%
70,099 $3.56 Million
Q4 2021

Jan 21, 2022

BUY
$47.86 - $52.38 $478,552 - $523,747
9,999 Added 16.57%
70,329 $3.67 Million
Q3 2021

Oct 21, 2021

SELL
$47.36 - $50.42 $130,334 - $138,755
-2,752 Reduced 4.36%
60,330 $2.87 Million
Q2 2021

Jul 30, 2021

SELL
$45.24 - $48.4 $824,589 - $882,186
-18,227 Reduced 22.42%
63,082 $3.03 Million
Q1 2021

May 11, 2021

SELL
$39.91 - $45.0 $3.4 Million - $3.84 Million
-85,252 Reduced 51.18%
81,309 $3.64 Million
Q4 2020

Jan 21, 2021

BUY
$34.55 - $40.61 $96,325 - $113,220
2,788 Added 1.7%
166,561 $6.69 Billion
Q3 2020

Nov 09, 2020

BUY
$33.6 - $37.99 $5.5 Million - $6.22 Million
163,773 New
163,773 $5.83 Million

Others Institutions Holding FVAL

About FIDELITY COVINGTON TR VALUE FA


  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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