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 10,029 shares of FVAL stock, worth $583,788. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,029
Previous 10,856 7.62%
Holding current value
$583,788
Previous $575 Million 0.55%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR VALUE FA


  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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