Prism Advisors, Inc. Fidelity Covington Tr Value Fa Transaction History

Prism Advisors, Inc.

  • $333 Million
  • Q1 2024

A detailed history of Prism Advisors, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Prism Advisors, Inc. holds 448,153 shares of FVAL stock, worth $26 Million. This represents 7.69% of its overall portfolio holdings.

Number of Shares
448,153
Previous 440,441 1.75%
Holding current value
$26 Million
Previous $23.3 Million 9.53%
% of portfolio
7.69%
Previous 7.55%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024
BUY
$52.14 - $57.05 $402,103 - $439,969
7,712 Added 1.75%
448,153 $25.6 Million
Q4 2023

Feb 01, 2024
SELL
$45.72 - $53.21 $354,924 - $413,069
-7,763 Reduced 1.73%
440,441 $23.3 Million
Q3 2023

Nov 09, 2023
BUY
$47.71 - $50.98 $21.4 Million - $22.8 Million
448,204 New
448,204 $21.4 Million

Others Institutions Holding FVAL

# of Institutions
113
Shares Held
7.6M
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
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