Raymond James & Associates Fidelity Covington Tr Value Fa Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Raymond James & Associates holds 8,878 shares of FVAL stock, worth $534,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,878
Previous 9,603 7.55%
Holding current value
$534,455
Previous $547,000 6.58%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$54.5 - $57.58 $39,512 - $41,745
-725 Reduced 7.55%
8,878 $511,000
Q1 2024

Apr 22, 2024
BUY
$52.14 - $57.05 $500,700 - $547,851
9,603 New
9,603 $547,000

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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