Mutual Advisors, LLC Fidelity Covington Tr Value Fa Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 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 39,213 shares of FVAL stock, worth $2.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,213

Previous 41,913 6.44%

Holding current value

$2.28 Million

Previous $2.22 Million 0.72%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$42.92 - $46.74 $19,271 - $20,986	-449 Reduced 1.25%	35,360 $0
Q3 2022 Nov 03, 2022	SELL	$41.1 - $48.26 $2,630 - $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

114

Shares Held

7.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Mutual Advisors, LLC Fidelity Covington Tr Value Fa Transaction History