New Edge Advisors, LLC Fidelity Covington Tr Value Fa Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,182 shares of FVAL stock, worth $444,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,182

Previous 10,630 32.44%

Holding current value

$444,063

Previous $612,000 28.92%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.27 - $60.6 $190,570 - $208,948	-3,448 Reduced 32.44%	7,182 $435,000
Q2 2024 Aug 15, 2024	BUY	$54.5 - $57.58 $18,421 - $19,462	338 Added 3.28%	10,630 $612,000
Q1 2024 May 14, 2024	SELL	$52.14 - $57.05 $13,035 - $14,262	-250 Reduced 2.37%	10,292 $587,000
Q4 2023 Feb 13, 2024	BUY	$45.72 - $53.21 $13,716 - $15,963	300 Added 2.93%	10,542 $558,000
Q3 2023 Nov 14, 2023	SELL	$47.71 - $50.98 $25,047 - $26,764	-525 Reduced 4.88%	10,242 $490,000
Q2 2023 Aug 14, 2023	BUY	$45.08 - $49.1 $485,376 - $528,659	10,767 New	10,767 $528,000
Q1 2022 May 13, 2022	SELL	$47.49 - $52.96 $316,283 - $352,713	-6,660 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$47.86 - $52.38 $3,876 - $4,242	-81 Reduced 1.2%	6,660 $347,000
Q3 2021 Oct 29, 2021	BUY	$47.36 - $50.42 $319,253 - $339,881	6,741 New	6,741 $321,000

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

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