Spire Wealth Management Fidelity Covington Tr Value Fa Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Spire Wealth Management holds 283 shares of FVAL stock, worth $16,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

283

Previous 283 -0.0%

Holding current value

$16,473

Previous $14,000 14.29%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$45.08 - $49.1 $1,081 - $1,178	24 Added 9.27%	283 $13,000
Q1 2023 May 09, 2023	BUY	$43.53 - $47.89 $652 - $718	15 Added 6.15%	259 $11,000
Q3 2022 Nov 07, 2022	SELL	$41.1 - $48.26 $7,726 - $9,072	-188 Reduced 43.52%	244 $10,000
Q2 2022 Jul 22, 2022	SELL	$42.13 - $51.24 $7,920 - $9,633	-188 Reduced 30.32%	432 $19,000
Q1 2022 Apr 18, 2022	BUY	$47.49 - $52.96 $15,434 - $17,212	325 Added 110.17%	620 $32,000

Q4 2021 Jan 14, 2022	BUY	$47.86 - $52.38 $9,763 - $10,685	204 Added 224.18%	295 $15,000
Q3 2021 Oct 22, 2021	BUY	$47.36 - $50.42 $331 - $352	7 Added 8.33%	91 $4,000
Q2 2021 Jul 26, 2021	SELL	$45.24 - $48.4 $21,986 - $23,522	-486 Reduced 85.26%	84 $4,000
Q1 2021 May 21, 2021	BUY	$39.91 - $45.0 $22,748 - $25,650	570 New	570 $26,000

Others Institutions Holding FVAL

# of Institutions

114

Shares Held

7.6M

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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Spire Wealth Management Fidelity Covington Tr Value Fa Transaction History