Thoroughbred Financial Services, LLC Fidelity Covington Tr Value Fa Transaction History

Thoroughbred Financial Services, LLC

  • $1.55 Billion
  • Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 9,459 shares of FVAL stock, worth $596,200. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,459
Previous 8,057 17.4%
Holding current value
$596,200
Previous $463,000 23.76%
% of portfolio
0.04%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$55.27 - $60.6 $77,488 - $84,961
1,402 Added 17.4%
9,459 $573,000
Q2 2024

Aug 08, 2024
BUY
$54.5 - $57.58 $185,082 - $195,541
3,396 Added 72.86%
8,057 $463,000
Q1 2024

May 07, 2024
BUY
$52.14 - $57.05 $243,024 - $265,910
4,661 New
4,661 $265,000

Others Institutions Holding FVAL

# of Institutions
121
Shares Held
11.8M
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
Track This Portfolio

Track Thoroughbred Financial Services, LLC Portfolio

Follow Thoroughbred Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email