Sigma Planning Corp Fidelity Covington Tr Value Fa Transaction History

Sigma Planning Corp

  • $3.07 Billion
  • Q4 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Sigma Planning Corp holds 19,494 shares of FVAL stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,494
Previous 20,438 4.62%
Holding current value
$1.19 Million
Previous $1.24 Million 3.23%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$60.19 - $64.39 $56,819 - $60,784
-944 Reduced 4.62%
19,494 $1.2 Million
Q3 2024

Nov 01, 2024
BUY
$55.27 - $60.6 $38,191 - $41,874
691 Added 3.5%
20,438 $1.24 Million
Q2 2024

Aug 05, 2024
BUY
$54.5 - $57.58 $38,477 - $40,651
706 Added 3.71%
19,747 $1.14 Million
Q1 2024

May 01, 2024
BUY
$52.14 - $57.05 $547,000 - $598,511
10,491 Added 122.7%
19,041 $1.09 Million
Q4 2023

Feb 01, 2024
SELL
$45.72 - $53.21 $286,435 - $333,360
-6,265 Reduced 42.29%
8,550 $453,000
Q3 2023

Nov 06, 2023
BUY
$47.71 - $50.98 $706,823 - $755,268
14,815 New
14,815 $708,000

Others Institutions Holding FVAL

# of Institutions
132
Shares Held
13.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

FVAL Quotes by TradingView
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