Parkside Financial Bank & Trust Fidelity Covington Tr Value Fa Transaction History

Parkside Financial Bank & Trust

  • $702 Million
  • Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 272 shares of FVAL stock, worth $17,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares
272
Previous 327 16.82%
Holding current value
$17,054
Previous $18,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$55.27 - $60.6 $3,039 - $3,333
-55 Reduced 16.82%
272 $16,000
Q2 2024

Aug 05, 2024
BUY
$54.5 - $57.58 $109 - $115
2 Added 0.62%
327 $18,000
Q1 2024

May 01, 2024
SELL
$52.14 - $57.05 $521 - $570
-10 Reduced 2.99%
325 $18,000
Q4 2023

Feb 01, 2024
BUY
$45.72 - $53.21 $15,316 - $17,825
335 New
335 $17,000

Others Institutions Holding FVAL

# of Institutions
121
Shares Held
11.8M
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
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More about FVAL
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