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

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 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 45,674 shares of FVAL stock, worth $2.79 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

45,674

Previous 54,979 16.92%

Holding current value

$2.79 Million

Previous $3.33 Million 15.73%

% of portfolio

0.4%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

132

Shares Held

13.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

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