Mai Capital Management Fidelity Covington Tr Value Fa Transaction History

Mai Capital Management

  • $13 Billion
  • Q1 2025

A detailed history of Mai Capital Management transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Mai Capital Management holds 150,146 shares of FVAL stock, worth $10 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
150,146
Previous 151,546 0.92%
Holding current value
$10 Million
Previous $9.31 Million 3.94%
% of portfolio
0.07%
Previous 0.07%

Shares

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

May 15, 2025
SELL
$58.79 - $65.0 $82,306 - $91,000
-1,400 Reduced 0.92%
150,146 $8.95 Million
Q4 2024

Feb 14, 2025
BUY
$60.19 - $64.39 $9.12 Million - $9.76 Million
151,546 New
151,546 $9.31 Million

Others Institutions Holding FVAL

# of Institutions
140
Shares Held
7.16M
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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