Private Advisor Group, LLC Fidelity Covington Tr Value Fa Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Private Advisor Group, LLC holds 7,284 shares of FVAL stock, worth $450,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,284
Previous 6,107 19.27%
Holding current value
$450,369
Previous $351,000 25.64%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$55.27 - $60.6 $65,052 - $71,326
1,177 Added 19.27%
7,284 $441,000
Q2 2024

Aug 05, 2024
BUY
$54.5 - $57.58 $60,113 - $63,510
1,103 Added 22.04%
6,107 $351,000
Q1 2024

Apr 30, 2024
BUY
$52.14 - $57.05 $260,908 - $285,478
5,004 New
5,004 $285,000

Others Institutions Holding FVAL

# of Institutions
121
Shares Held
11.8M
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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