Wells Fargo & Company Fidelity Covington Tr Value Fa Transaction History

Wells Fargo & Company

  • $433 Billion
  • Q4 2024

A detailed history of Wells Fargo & Company transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Wells Fargo & Company holds 378 shares of FVAL stock, worth $23,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares
378
Previous 0 Infinity%
Holding current value
$23,957
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
BUY
$60.19 - $64.39 $22,751 - $24,339
378 New
378 $23,000
Q3 2024

Nov 13, 2024
SELL
$55.27 - $60.6 $55 - $60
-1 Closed
0 $0
Q2 2024

Aug 13, 2024
BUY
$54.5 - $57.58 $54 - $57
1 New
1 $0
Q1 2024

May 10, 2024
SELL
$52.14 - $57.05 $52 - $57
-1 Closed
0 $0
Q4 2023

Feb 09, 2024
BUY
$45.72 - $53.21 $45 - $53
1 New
1 $0
Q3 2023

Nov 13, 2023
SELL
$47.71 - $50.98 $225,668 - $241,135
-4,730 Closed
0 $0
Q2 2023

Aug 15, 2023
BUY
$45.08 - $49.1 $32,502 - $35,401
721 Added 17.98%
4,730 $232,000
Q1 2023

May 12, 2023
SELL
$43.53 - $47.89 $43 - $47
-1 Reduced 0.02%
4,009 $183,000
Q3 2022

Nov 14, 2022
SELL
$40.01 - $48.26 $14,803 - $17,856
-370 Reduced 8.45%
4,010 $160,000
Q2 2022

Aug 12, 2022
BUY
$42.13 - $51.24 $78,024 - $94,896
1,852 Added 73.26%
4,380 $189,000
Q1 2022

May 16, 2022
BUY
$47.49 - $52.96 $9,403 - $10,486
198 Added 8.5%
2,528 $129,000
Q4 2021

Feb 14, 2022
BUY
$47.86 - $52.38 $335 - $366
7 Added 0.3%
2,330 $121,000
Q3 2021

Nov 15, 2021
BUY
$47.36 - $50.42 $378 - $403
8 Added 0.35%
2,323 $111,000
Q2 2021

Aug 16, 2021
BUY
$45.24 - $48.4 $226 - $242
5 Added 0.22%
2,315 $111,000
Q1 2021

May 13, 2021
BUY
$39.91 - $45.0 $21,072 - $23,760
528 Added 29.63%
2,310 $103,000
Q1 2020

May 14, 2020
BUY
$24.46 - $39.26 $43,587 - $69,961
1,782 New
1,782 $50,000

Others Institutions Holding FVAL

# of Institutions
132
Shares Held
13.1M
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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