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

Raymond James Financial Services Advisors, Inc.

  • $69.1 Billion
  • Q2 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 8,689 shares of FVAL stock, worth $523,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,689
Previous 8,252 5.3%
Holding current value
$523,077
Previous $470,000 6.38%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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