Samalin Investment Counsel, LLC Fidelity Covington Tr Value Fa Transaction History

Samalin Investment Counsel, LLC

  • $207 Million
  • Q2 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 14,800 shares of FVAL stock, worth $890,960. This represents 0.41% of its overall portfolio holdings.

Number of Shares
14,800
Previous 14,704 0.65%
Holding current value
$890,960
Previous $838,000 1.67%
% of portfolio
0.41%
Previous 0.41%

Shares

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

Aug 13, 2024
BUY
$54.5 - $57.58 $5,232 - $5,527
96 Added 0.65%
14,800 $852,000
Q1 2024

May 13, 2024
SELL
$52.14 - $57.05 $9,280 - $10,154
-178 Reduced 1.2%
14,704 $838,000
Q4 2023

Feb 14, 2024
SELL
$45.72 - $53.21 $287,304 - $334,371
-6,284 Reduced 29.69%
14,882 $788,000
Q3 2023

Nov 13, 2023
BUY
$47.71 - $50.98 $414,981 - $443,424
8,698 Added 69.76%
21,166 $1.01 Million
Q2 2023

Aug 03, 2023
SELL
$45.08 - $49.1 $21,052 - $22,929
-467 Reduced 3.61%
12,468 $612,000
Q1 2023

May 09, 2023
SELL
$43.53 - $47.89 $73,304 - $80,646
-1,684 Reduced 11.52%
12,935 $591,000
Q4 2022

Feb 10, 2023
BUY
$40.66 - $46.74 $227,858 - $261,930
5,604 Added 62.16%
14,619 $641,000
Q3 2022

Nov 10, 2022
SELL
$40.01 - $48.26 $286,191 - $345,203
-7,153 Reduced 44.24%
9,015 $361,000
Q2 2022

Aug 15, 2022
BUY
$42.13 - $51.24 $77,814 - $94,640
1,847 Added 12.9%
16,168 $696,000
Q1 2022

Oct 13, 2022
BUY
$47.49 - $52.96 $454,811 - $507,197
9,577 Added 201.88%
14,321 $728,000
Q1 2022

May 16, 2022
BUY
$47.49 - $52.96 $454,811 - $507,197
9,577 Added 201.88%
14,321 $728 Million
Q4 2021

Oct 13, 2022
SELL
$47.86 - $52.38 $199,911 - $218,791
-4,177 Reduced 46.82%
4,744 $247,000
Q4 2021

Feb 15, 2022
SELL
$47.86 - $52.38 $199,911 - $218,791
-4,177 Reduced 46.82%
4,744 $247 Million
Q3 2021

Oct 13, 2022
BUY
$47.36 - $50.42 $13,544 - $14,420
286 Added 3.31%
8,921 $425,000
Q3 2021

Nov 15, 2021
BUY
$47.36 - $50.42 $13,544 - $14,420
286 Added 3.31%
8,921 $425 Million
Q2 2021

Oct 13, 2022
BUY
$45.24 - $48.4 $140,515 - $150,330
3,106 Added 56.18%
8,635 $415,000
Q2 2021

Aug 12, 2021
BUY
$45.24 - $48.4 $45,149 - $48,303
998 Added 13.07%
8,635 $414,000
Q1 2021

May 11, 2021
BUY
$39.91 - $45.0 $84,130 - $94,860
2,108 Added 38.13%
7,637 $342,000
Q4 2020

Oct 13, 2022
SELL
$34.55 - $40.61 $367,577 - $432,049
-10,639 Reduced 65.8%
5,529 $225,000
Q4 2020

Feb 09, 2021
BUY
$34.55 - $40.61 $191,026 - $224,532
5,529 New
5,529 $225 Million

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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