Orion Portfolio Solutions, LLC Fidelity Covington Tr Value Fa Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 38,614 shares of FVAL stock, worth $2.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,614

Previous 43,249 10.72%

Holding current value

$2.4 Million

Previous $2.49 Million 6.02%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$55.27 - $60.6 $256,176 - $280,881	-4,635 Reduced 10.72%	38,614 $2.34 Million
Q2 2024 Aug 13, 2024	SELL	$54.5 - $57.58 $187,752 - $198,363	-3,445 Reduced 7.38%	43,249 $2.49 Million
Q1 2024 May 09, 2024	SELL	$52.14 - $57.05 $511,649 - $559,831	-9,813 Reduced 17.37%	46,694 $2.66 Million
Q4 2023 Feb 09, 2024	SELL	$45.72 - $53.21 $36,758 - $42,780	-804 Reduced 1.4%	56,507 $2.99 Million
Q3 2023 Nov 01, 2023	BUY	$47.71 - $50.98 $11,832 - $12,643	248 Added 0.43%	57,311 $2.74 Million
Q2 2023 Aug 17, 2023	BUY	$45.08 - $49.1 $561,065 - $611,098	12,446 Added 27.9%	57,063 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$45.08 - $49.1 $175,766 - $191,440	-3,899 Reduced 8.04%	44,617 $2.19 Million
Q1 2023 Aug 30, 2023	BUY	$43.53 - $47.89 $300,139 - $330,201	6,895 Added 12.08%	63,958 $2.93 Million
Q1 2023 May 15, 2023	BUY	$43.53 - $47.89 $1.48 Million - $1.62 Million	33,885 Added 231.6%	48,516 $2.22 Million
Q4 2022 Feb 08, 2023	BUY	$40.66 - $46.74 $6,058 - $6,964	149 Added 1.03%	14,631 $641,000
Q3 2022 Nov 09, 2022	SELL	$40.01 - $48.26 $54,293 - $65,488	-1,357 Reduced 8.57%	14,482 $579,000
Q2 2022 Jul 14, 2022	SELL	$42.13 - $51.24 $6,445 - $7,839	-153 Reduced 0.96%	15,839 $681,000
Q1 2022 May 19, 2022	BUY	$47.49 - $52.96 $22,795 - $25,420	480 Added 3.09%	15,992 $813,000
Q3 2021 Nov 10, 2021	SELL	$47.36 - $50.42 $16,765 - $17,848	-354 Reduced 2.23%	15,512 $739,000
Q1 2021 May 17, 2021	SELL	$39.91 - $45.0 $47,333 - $53,370	-1,186 Reduced 6.96%	15,866 $711,000
Q4 2020 Feb 04, 2021	SELL	$34.55 - $40.61 $7,151 - $8,406	-207 Reduced 1.2%	17,052 $692,000
Q3 2020 Nov 13, 2020	BUY	$33.6 - $37.99 $30,475 - $34,456	907 Added 5.55%	17,259 $615,000
Q2 2020 Aug 19, 2020	BUY	$26.84 - $36.2 $66,831 - $90,138	2,490 Added 17.96%	16,352 $550,000
Q1 2020 May 15, 2020	BUY	$24.46 - $39.26 $339,064 - $544,222	13,862 New	13,862 $390,000

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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Orion Portfolio Solutions, LLC Fidelity Covington Tr Value Fa Transaction History