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

Patriot Financial Group Insurance Agency, LLC

  • $795 Million
  • Q2 2025

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$60.19 - $64.39 $560,067 - $599,148
-9,305 Reduced 16.92%
45,674 $2.81 Million
Q3 2024

Oct 24, 2024
BUY
$55.27 - $60.6 $197,313 - $216,342
3,570 Added 6.94%
54,979 $3.33 Million
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
140
Shares Held
7.16M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

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