Patriot Financial Group Insurance Agency, LLC Fidelity Covington Tr Value Fa Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $667 Million
  • Q2 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 51,409 shares of FVAL stock, worth $3.09 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
51,409
Previous 48,027 7.04%
Holding current value
$3.09 Million
Previous $2.74 Million 8.07%
% of portfolio
0.44%
Previous 0.44%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$54.5 - $57.58 $184,319 - $194,735
3,382 Added 7.04%
51,409 $2.96 Million
Q1 2024

Apr 30, 2024
BUY
$52.14 - $57.05 $110,901 - $121,345
2,127 Added 4.63%
48,027 $2.74 Million
Q4 2023

Jan 19, 2024
BUY
$45.72 - $53.21 $122,575 - $142,656
2,681 Added 6.2%
45,900 $2.43 Million
Q3 2023

Oct 19, 2023
BUY
$47.71 - $50.98 $100,572 - $107,465
2,108 Added 5.13%
43,219 $2.07 Million
Q2 2023

Jul 17, 2023
SELL
$45.08 - $49.1 $46,387 - $50,523
-1,029 Reduced 2.44%
41,111 $2.02 Million
Q1 2023

Apr 20, 2023
BUY
$43.53 - $47.89 $254,432 - $279,917
5,845 Added 16.1%
42,140 $1.93 Million
Q4 2022

Jan 17, 2023
BUY
$40.66 - $46.74 $7,684 - $8,833
189 Added 0.52%
36,295 $0
Q3 2022

Oct 31, 2022
BUY
$40.01 - $48.26 $2,240 - $2,702
56 Added 0.16%
36,106 $1.45 Million
Q2 2022

Jul 29, 2022
SELL
$42.13 - $51.24 $83,628 - $101,711
-1,985 Reduced 5.22%
36,050 $1.55 Million
Q1 2022

May 11, 2022
BUY
$47.49 - $52.96 $9,165 - $10,221
193 Added 0.51%
38,035 $1.93 Million
Q4 2021

Jan 10, 2022
BUY
$47.86 - $52.38 $145,590 - $159,339
3,042 Added 8.74%
37,842 $1.97 Million
Q3 2021

Nov 24, 2021
BUY
$47.36 - $50.42 $64,551 - $68,722
1,363 Added 4.08%
34,800 $1.66 Million
Q2 2021

Jul 30, 2021
BUY
$45.24 - $48.4 $309,486 - $331,104
6,841 Added 25.72%
33,437 $1.61 Million
Q1 2021

Apr 29, 2021
BUY
$39.91 - $45.0 $636,325 - $717,480
15,944 Added 149.68%
26,596 $1.19 Million
Q4 2020

Jan 15, 2021
BUY
$34.55 - $40.61 $368,026 - $432,577
10,652 New
10,652 $433,000
Q4 2018

Feb 04, 2019
SELL
$28.19 - $35.11 $10,148 - $12,639
-360 Closed
0 $0
Q3 2018

Oct 30, 2018
BUY
$32.76 - $35.44 $11,793 - $12,758
360 New
360 $13,000

Others Institutions Holding FVAL

# of Institutions
112
Shares Held
7.62M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

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