Qube Research & Technologies LTD Fidelity Covington Tr Value Fa Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Qube Research & Technologies LTD holds 27 shares of FVAL stock, worth $1,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 153 82.35%

Holding current value

$1,766

Previous $9,000 88.89%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$58.79 - $65.0 $7,407 - $8,190	-126 Reduced 82.35%	27 $1,000
Q2 2024 Aug 14, 2024	SELL	$54.5 - $57.58 $3,706 - $3,915	-68 Reduced 30.77%	153 $8,000
Q1 2024 May 14, 2024	BUY	$52.14 - $57.05 $11,522 - $12,608	221 New	221 $12,000
Q2 2023 Aug 14, 2023	SELL	$45.08 - $49.1 $83,893 - $91,375	-1,861 Reduced 57.03%	1,402 $68,000
Q1 2023 May 15, 2023	SELL	$43.53 - $47.89 $4,353 - $4,789	-100 Reduced 2.97%	3,263 $149,000
Q4 2022 Feb 14, 2023	BUY	$40.66 - $46.74 $41,025 - $47,160	1,009 Added 42.86%	3,363 $147,000
Q3 2022 Nov 14, 2022	BUY	$40.01 - $48.26 $79,219 - $95,554	1,980 Added 529.41%	2,354 $94,000
Q2 2022 Aug 15, 2022	BUY	$42.13 - $51.24 $15,756 - $19,163	374 New	374 $16,000

Others Institutions Holding FVAL

# of Institutions

135

Shares Held

7.83M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Qube Research & Technologies LTD Fidelity Covington Tr Value Fa Transaction History