Allworth Financial LP Fidelity Covington Tr Value Fa Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Allworth Financial LP holds 10,814 shares of FVAL stock, worth $671,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,814
Previous 10,798 0.15%
Holding current value
$671,873
Previous $621,000 5.48%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$55.27 - $60.6 $884 - $969
16 Added 0.15%
10,814 $655,000
Q2 2024

Jul 23, 2024
BUY
$54.5 - $57.58 $13,570 - $14,337
249 Added 2.36%
10,798 $621,000
Q1 2024

Apr 25, 2024
BUY
$52.14 - $57.05 $886 - $969
17 Added 0.16%
10,549 $601,000
Q4 2023

Jan 24, 2024
SELL
$45.72 - $53.21 $10,424 - $12,131
-228 Reduced 2.12%
10,532 $558,000
Q3 2023

Oct 31, 2023
SELL
$47.71 - $50.98 $75,429 - $80,599
-1,581 Reduced 12.81%
10,760 $514,000
Q2 2023

Jul 18, 2023
SELL
$45.08 - $49.1 $37,416 - $40,753
-830 Reduced 6.3%
12,341 $605,000
Q1 2023

Apr 18, 2023
BUY
$43.53 - $47.89 $1,262 - $1,388
29 Added 0.22%
13,171 $602,000
Q4 2022

Jan 13, 2023
SELL
$40.66 - $46.74 $44,197 - $50,806
-1,087 Reduced 7.64%
13,142 $0
Q3 2022

Oct 18, 2022
BUY
$40.01 - $48.26 $1,080 - $1,303
27 Added 0.19%
14,229 $569,000
Q2 2022

Jul 13, 2022
BUY
$42.13 - $51.24 $968 - $1,178
23 Added 0.16%
14,202 $611,000
Q1 2022

Apr 22, 2022
BUY
$47.49 - $52.96 $949 - $1,059
20 Added 0.14%
14,179 $721,000
Q4 2021

Jan 21, 2022
BUY
$47.86 - $52.38 $1,244 - $1,361
26 Added 0.18%
14,159 $738,000
Q3 2021

Nov 02, 2021
BUY
$47.36 - $50.42 $1,231 - $1,310
26 Added 0.18%
14,133 $673,000
Q2 2021

Aug 02, 2021
BUY
$45.24 - $48.4 $904 - $968
20 Added 0.14%
14,107 $678,000
Q1 2021

Apr 29, 2021
BUY
$39.91 - $45.0 $1,117 - $1,260
28 Added 0.2%
14,087 $631,000
Q4 2020

Jan 26, 2021
SELL
$34.55 - $40.61 $10,848 - $12,751
-314 Reduced 2.18%
14,059 $571,000
Q3 2020

Nov 03, 2020
SELL
$33.6 - $37.99 $35,179 - $39,775
-1,047 Reduced 6.79%
14,373 $512,000
Q2 2020

Jul 24, 2020
BUY
$26.84 - $36.2 $177,895 - $239,933
6,628 Added 75.39%
15,420 $519,000
Q1 2020

Apr 17, 2020
BUY
$24.46 - $39.26 $215,052 - $345,173
8,792 New
8,792 $247,000

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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