Truadvice, LLC Fidelity Covington Tr Value Fa Transaction History

Truadvice, LLC

  • $229 Million
  • Q3 2023

A detailed history of Truadvice, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Truadvice, LLC holds 4,781 shares of FVAL stock, worth $295,609. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,781
Previous 28,837 83.42%
Holding current value
$295,609
Previous $1.42 Million 83.89%
% of portfolio
0.1%
Previous 0.55%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$47.71 - $50.98 $1.15 Million - $1.23 Million
-24,056 Reduced 83.42%
4,781 $228,000
Q2 2023

Aug 11, 2023
BUY
$45.08 - $49.1 $691,076 - $752,703
15,330 Added 113.5%
28,837 $1.42 Million
Q1 2023

May 01, 2023
BUY
$43.53 - $47.89 $587,959 - $646,850
13,507 New
13,507 $618,000

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
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