Rational Advisors LLC Fidelity Covington Tr Value Fa Transaction History

Rational Advisors LLC

  • $984 Million
  • Q1 2024

A detailed history of Rational Advisors LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Rational Advisors LLC holds 21,393 shares of FVAL stock, worth $1.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
21,393
Previous 29,726 28.03%
Holding current value
$1.25 Million
Previous $1.58 Million 22.54%
% of portfolio
0.12%
Previous 0.18%

Shares

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

Apr 23, 2024
SELL
$52.14 - $57.05 $434,482 - $475,397
-8,333 Reduced 28.03%
21,393 $1.22 Million
Q4 2023

Feb 14, 2024
SELL
$45.72 - $53.21 $1.36 Million - $1.58 Million
-29,726 Closed
0 $0
Q4 2023

Feb 14, 2024
BUY
$45.72 - $53.21 $1.36 Million - $1.58 Million
29,726 New
29,726 $1.58 Million

Others Institutions Holding FVAL

# of Institutions
114
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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