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

Thoroughbred Financial Services, LLC

  • $1.64 Billion
  • Q4 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 12,454 shares of FVAL stock, worth $720,339. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,454
Previous 9,459 31.66%
Holding current value
$720,339
Previous $573,000 33.68%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Feb 12, 2025
BUY
$60.19 - $64.39 $180,269 - $192,848
2,995 Added 31.66%
12,454 $766,000
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
133
Shares Held
11.3M
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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