Spire Wealth Management Fidelity Covington Tr Value Fa Transaction History

Spire Wealth Management

$3.13 Billion
Q4 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 42 shares of FVAL stock, worth $2,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 113 62.83%

Holding current value

$2,664

Previous $6,000 66.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$60.19 - $64.39 $4,273 - $4,571	-71 Reduced 62.83%	42 $2,000
Q3 2024 Oct 15, 2024	BUY	$55.27 - $60.6 $4,863 - $5,332	88 Added 352.0%	113 $6,000
Q2 2024 Jul 31, 2024	SELL	$54.5 - $57.58 $14,061 - $14,855	-258 Reduced 91.17%	25 $1,000
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	$40.01 - $48.26 $7,521 - $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

124

Shares Held

9.61M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Spire Wealth Management Fidelity Covington Tr Value Fa Transaction History