Strategic Blueprint, LLC Fidelity Covington Tr Value Fa Transaction History

Strategic Blueprint, LLC

  • $1.32 Billion
  • Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Strategic Blueprint, LLC holds 4,144 shares of FVAL stock, worth $243,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,144
Previous 4,144 -0.0%
Holding current value
$243,294
Previous $219,000 7.76%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 25, 2024
BUY
$45.72 - $53.21 $189,463 - $220,502
4,144 New
4,144 $219,000
Q2 2023

Oct 18, 2023
BUY
$45.08 - $49.1 $186,811 - $203,470
4,144 New
4,144 $203,000
Q1 2022

Aug 12, 2022
BUY
$47.49 - $52.96 $124,803 - $139,178
2,628 Added 63.42%
6,772 $344,000
Q4 2021

Feb 14, 2022
BUY
$47.86 - $52.38 $198,331 - $217,062
4,144 New
4,144 $216,000
Q3 2021

Nov 12, 2021
SELL
$47.36 - $50.42 $320,721 - $341,444
-6,772 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$45.24 - $48.4 $306,365 - $327,764
6,772 New
6,772 $325,000

Others Institutions Holding FVAL

# of Institutions
113
Shares Held
7.59M
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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