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

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

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 26,085 shares of FVAL stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,085
Previous 27,638 5.62%
Holding current value
$1.69 Million
Previous $1.65 Million 5.59%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$58.79 - $65.0 $91,300 - $100,945
-1,553 Reduced 5.62%
26,085 $1.55 Million
Q4 2024

Feb 12, 2025
SELL
$60.19 - $64.39 $660,645 - $706,744
-10,976 Reduced 28.42%
27,638 $1.7 Million
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
136
Shares Held
7.83M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

FVAL Quotes by TradingView
  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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