Sunbelt Securities, Inc. Fidelity Covington Tr Value Fa Transaction History

Sunbelt Securities, Inc.

  • $1.03 Billion
  • Q4 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 8,590 shares of FVAL stock, worth $516,087. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,590
Previous 9,260 7.24%
Holding current value
$516,087
Previous $561,000 6.06%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Feb 18, 2025
SELL
$60.19 - $64.39 $40,327 - $43,141
-670 Reduced 7.24%
8,590 $527,000
Q3 2024

Nov 18, 2024
BUY
$55.27 - $60.6 $4,863 - $5,332
88 Added 0.96%
9,260 $561,000
Q1 2024

Apr 15, 2024
SELL
$52.14 - $57.05 $6,308 - $6,903
-121 Reduced 1.3%
9,172 $523,000
Q4 2023

Feb 14, 2024
BUY
$45.72 - $53.21 $9,144 - $10,642
200 Added 2.2%
9,293 $492,000
Q2 2023

Aug 15, 2023
BUY
$45.08 - $49.1 $45 - $49
1 Added 0.01%
9,093 $446,000
Q1 2023

May 17, 2023
SELL
$43.53 - $47.89 $8,357 - $9,194
-192 Reduced 2.07%
9,092 $416,000
Q4 2022

Feb 08, 2023
BUY
$40.66 - $46.74 $13,661 - $15,704
336 Added 3.76%
9,284 $407,000
Q3 2022

Nov 21, 2022
BUY
$40.01 - $48.26 $136,034 - $164,084
3,400 Added 61.28%
8,948 $358,000
Q4 2021

Feb 14, 2022
SELL
$47.86 - $52.38 $38,623 - $42,270
-807 Reduced 12.7%
5,548 $285,000
Q1 2021

May 27, 2021
BUY
$39.91 - $45.0 $253,628 - $285,975
6,355 New
6,355 $285,000

Others Institutions Holding FVAL

# of Institutions
133
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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