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

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

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 153 shares of FVAL stock, worth $9,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares
153
Previous 221 30.77%
Holding current value
$9,210
Previous $12,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
112
Shares Held
7.62M
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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