Principal Securities, Inc. Fidelity Covington Tr Value Fa Transaction History

Principal Securities, Inc.

  • $4.44 Trillion
  • Q4 2024

A detailed history of Principal Securities, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Principal Securities, Inc. holds 2,751 shares of FVAL stock, worth $162,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,751
Previous 4,033 31.79%
Holding current value
$162,914
Previous $244 Million 30.75%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jan 30, 2025
SELL
$60.19 - $64.39 $77,163 - $82,547
-1,282 Reduced 31.79%
2,751 $169 Million
Q3 2024

Oct 28, 2024
SELL
$55.27 - $60.6 $182,169 - $199,737
-3,296 Reduced 44.97%
4,033 $244 Million
Q2 2024

Jul 31, 2024
SELL
$54.5 - $57.58 $147,150 - $155,466
-2,700 Reduced 26.92%
7,329 $422 Million
Q1 2024

May 10, 2024
SELL
$52.14 - $57.05 $43,119 - $47,180
-827 Reduced 7.62%
10,029 $572 Million
Q4 2023

Feb 07, 2024
BUY
$45.72 - $53.21 $496,336 - $577,647
10,856 New
10,856 $575 Million

Others Institutions Holding FVAL

# of Institutions
133
Shares Held
13.1M
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
  • Industry ETFs
More about FVAL
Track This Portfolio

Track Principal Securities, Inc. Portfolio

Follow Principal Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Principal Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email