Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Value Fa Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 11,287 shares of FVAL stock, worth $626,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,287

Previous 8,689 29.9%

Holding current value

$626,992

Previous $500,000 36.6%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$55.27 - $60.6 $143,591 - $157,438	2,598 Added 29.9%	11,287 $683,000
Q2 2024 Jul 19, 2024	BUY	$54.5 - $57.58 $23,816 - $25,162	437 Added 5.3%	8,689 $500,000
Q1 2024 Apr 22, 2024	BUY	$52.14 - $57.05 $430,259 - $470,776	8,252 New	8,252 $470,000
Q3 2023 Oct 24, 2023	BUY	$47.71 - $50.98 $466,794 - $498,788	9,784 New	9,784 $468,000
Q1 2023 Apr 14, 2023	SELL	$43.53 - $47.89 $16,193 - $17,815	-372 Reduced 6.99%	4,947 $226,000
Q4 2022 Feb 08, 2023	BUY	$40.66 - $46.74 $216,270 - $248,610	5,319 New	5,319 $233,000

Others Institutions Holding FVAL

# of Institutions

129

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Value Fa Transaction History