Primoris Wealth Advisors, LLC Fidelity Covington Tr Value Fa Transaction History

Primoris Wealth Advisors, LLC

$125 Million
Q2 2024

A detailed history of Primoris Wealth Advisors, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Primoris Wealth Advisors, LLC holds 33,471 shares of FVAL stock, worth $2.01 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

33,471

Previous 32,611 2.64%

Holding current value

$2.01 Million

Previous $1.86 Million 3.6%

% of portfolio

1.54%

Previous 1.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$54.5 - $57.58 $46,870 - $49,518	860 Added 2.64%	33,471 $1.93 Million
Q1 2024 May 07, 2024	BUY	$52.14 - $57.05 $223,472 - $244,516	4,286 Added 15.13%	32,611 $1.86 Million
Q4 2023 Feb 15, 2024	SELL	$45.72 - $53.21 $5,623 - $6,544	-123 Reduced 0.43%	28,325 $1.5 Million
Q3 2023 Oct 31, 2023	SELL	$47.71 - $50.98 $15,696 - $16,772	-329 Reduced 1.14%	28,448 $1.36 Million
Q2 2023 Aug 03, 2023	SELL	$45.08 - $49.1 $47,784 - $52,046	-1,060 Reduced 3.55%	28,777 $1.41 Million
Q4 2022 Feb 03, 2023	SELL	$40.66 - $46.74 $69,122 - $79,458	-1,700 Reduced 5.39%	29,837 $1.31 Million
Q3 2022 Oct 20, 2022	SELL	$40.01 - $48.26 $145,436 - $175,425	-3,635 Reduced 10.33%	31,537 $1.26 Million
Q2 2022 Jul 29, 2022	SELL	$42.13 - $51.24 $17,062 - $20,752	-405 Reduced 1.14%	35,172 $1.51 Million
Q1 2022 Apr 29, 2022	BUY	$47.49 - $52.96 $209,478 - $233,606	4,411 Added 14.15%	35,577 $1.81 Million
Q4 2021 Feb 08, 2022	BUY	$47.86 - $52.38 $1.49 Million - $1.63 Million	31,166 New	31,166 $1.65 Million

Others Institutions Holding FVAL

# of Institutions

112

Shares Held

7.62M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

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Primoris Wealth Advisors, LLC Fidelity Covington Tr Value Fa Transaction History