Richard W. Paul & Associates, LLC Fidelity Covington Tr Value Fa Transaction History

Richard W. Paul & Associates, LLC

  • $251 Billion
  • Q1 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 1,281 shares of FVAL stock, worth $74,208. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,281
Previous 1,695 24.42%
Holding current value
$74,208
Previous $89.8 Million 18.65%
% of portfolio
0.03%
Previous 0.04%

Shares

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

May 14, 2024
SELL
$52.14 - $57.05 $21,585 - $23,618
-414 Reduced 24.42%
1,281 $73.1 Million
Q4 2023

Jan 23, 2024
BUY
$45.72 - $53.21 $3,886 - $4,522
85 Added 5.28%
1,695 $89.8 Million
Q3 2023

Oct 12, 2023
SELL
$47.71 - $50.98 $9,208 - $9,839
-193 Reduced 10.7%
1,610 $77 Million
Q2 2023

Jul 25, 2023
SELL
$45.08 - $49.1 $5,499 - $5,990
-122 Reduced 6.34%
1,803 $88.5 Million
Q1 2023

Apr 24, 2023
BUY
$43.53 - $47.89 $6,224 - $6,848
143 Added 8.02%
1,925 $88.1 Million
Q4 2022

Feb 07, 2023
BUY
$42.92 - $46.74 $76,483 - $83,290
1,782 New
1,782 $78.1 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
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More about FVAL
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