Mariner, LLC Fidelity Covington Tr Value Fa Transaction History

Mariner, LLC

  • $55.8 Billion
  • Q3 2024

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Mariner, LLC holds 3,713 shares of FVAL stock, worth $232,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,713
Previous 3,587 3.51%
Holding current value
$232,805
Previous $206,000 9.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$55.27 - $60.6 $6,964 - $7,635
126 Added 3.51%
3,713 $225,000
Q2 2024

Aug 13, 2024
SELL
$54.5 - $57.58 $1,798 - $1,900
-33 Reduced 0.91%
3,587 $206,000
Q1 2024

May 15, 2024
SELL
$52.14 - $57.05 $91,192 - $99,780
-1,749 Reduced 32.58%
3,620 $206,000
Q4 2023

Feb 14, 2024
BUY
$45.72 - $53.21 $245,470 - $285,684
5,369 New
5,369 $284,000
Q3 2022

Nov 10, 2022
BUY
$40.01 - $48.26 $201,370 - $242,892
5,033 New
5,033 $201,000

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
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