Vantage Financial Partners, LLC Fidelity Covington Tr Value Fa Transaction History

Vantage Financial Partners, LLC

  • $357 Million
  • Q1 2025

A detailed history of Vantage Financial Partners, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 146,079 shares of FVAL stock, worth $9.48 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
146,079
Previous 67,568 116.2%
Holding current value
$9.48 Million
Previous $4.15 Million 109.63%
% of portfolio
2.44%
Previous 1.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$58.79 - $65.0 $4.62 Million - $5.1 Million
78,511 Added 116.2%
146,079 $8.7 Million
Q4 2024

Feb 06, 2025
BUY
$60.19 - $64.39 $1.19 Million - $1.28 Million
19,848 Added 41.59%
67,568 $4.15 Million
Q3 2024

Nov 08, 2024
BUY
$55.27 - $60.6 $1.36 Million - $1.5 Million
24,682 Added 107.14%
47,720 $2.89 Million
Q2 2024

Aug 07, 2024
BUY
$54.5 - $57.58 $1.26 Million - $1.33 Million
23,038 New
23,038 $1.33 Million

Others Institutions Holding FVAL

# of Institutions
136
Shares Held
7.82M
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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