Mutual Advisors, LLC Fidelity Covington Tr Value Fa Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Mutual Advisors, LLC holds 33,674 shares of FVAL stock, worth $2.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,674

Previous 32,930 2.26%

Holding current value

$2.12 Million

Previous $1.9 Million 7.59%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$55.27 - $60.6 $41,120 - $45,086	744 Added 2.26%	33,674 $2.04 Million
Q2 2024 Jul 30, 2024	SELL	$54.5 - $57.58 $342,423 - $361,775	-6,283 Reduced 16.02%	32,930 $1.9 Million
Q1 2024 May 02, 2024	SELL	$52.14 - $57.05 $140,778 - $154,035	-2,700 Reduced 6.44%	39,213 $2.24 Million
Q4 2023 Jan 12, 2024	BUY	$45.72 - $53.21 $334,807 - $389,656	7,323 Added 21.17%	41,913 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$47.71 - $50.98 $55,200 - $58,983	1,157 Added 3.46%	34,590 $1.66 Million
Q2 2023 Jul 31, 2023	BUY	$45.08 - $49.1 $1,803 - $1,964	40 Added 0.12%	33,433 $1.64 Million
Q1 2023 Apr 11, 2023	SELL	$43.53 - $47.89 $85,623 - $94,199	-1,967 Reduced 5.56%	33,393 $1.53 Million
Q4 2022 Jan 12, 2023	SELL	$40.66 - $46.74 $18,256 - $20,986	-449 Reduced 1.25%	35,360 $0
Q3 2022 Nov 03, 2022	SELL	$40.01 - $48.26 $2,560 - $3,088	-64 Reduced 0.18%	35,809 $1.43 Million
Q2 2022 Aug 15, 2022	SELL	$42.13 - $51.24 $386,669 - $470,280	-9,178 Reduced 20.37%	35,873 $1.54 Million
Q1 2022 May 09, 2022	SELL	$47.49 - $52.96 $286,269 - $319,242	-6,028 Reduced 11.8%	45,051 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$47.86 - $52.38 $702,393 - $768,728	14,676 Added 40.32%	51,079 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $50.42 $205,589 - $218,873	4,341 Added 13.54%	36,403 $1.74 Million
Q2 2021 Aug 12, 2021	BUY	$45.24 - $48.4 $69,126 - $73,955	1,528 Added 5.0%	32,062 $1.54 Million
Q1 2021 May 13, 2021	BUY	$39.91 - $45.0 $120,647 - $136,035	3,023 Added 10.99%	30,534 $1.37 Million
Q4 2020 Feb 11, 2021	BUY	$34.55 - $40.61 $101,266 - $119,027	2,931 Added 11.92%	27,511 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$33.6 - $37.99 $193,435 - $218,708	5,757 Added 30.58%	24,580 $876,000
Q2 2020 Aug 05, 2020	BUY	$26.84 - $36.2 $505,209 - $681,392	18,823 New	18,823 $634,000

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

More about FVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Fidelity Covington Tr Value Fa Transaction History