A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Mariner, LLC holds 3,587 shares of FVAL stock, worth $215,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,587
Previous 3,620 0.91%
Holding current value
$215,937
Previous $206,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About FIDELITY COVINGTON TR VALUE FA


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