Americana Partners, LLC Fidelity Covington Tr Value Fa Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Americana Partners, LLC holds 10,255 shares of FVAL stock, worth $637,143. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,255

Previous 10,255 -0.0%

Holding current value

$637,143

Previous $590,000 5.25%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$54.5 - $57.58 $441,559 - $466,513	-8,102 Reduced 44.14%	10,255 $590,000
Q1 2024 May 07, 2024	SELL	$52.14 - $57.05 $481,304 - $526,628	-9,231 Reduced 33.46%	18,357 $1.05 Million
Q3 2023 Nov 07, 2023	SELL	$47.71 - $50.98 $326,670 - $349,060	-6,847 Reduced 19.88%	27,588 $1.32 Million
Q2 2023 Jul 31, 2023	SELL	$45.08 - $49.1 $718,755 - $782,850	-15,944 Reduced 31.65%	34,435 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$40.01 - $48.26 $528,732 - $637,755	13,215 Added 35.56%	50,379 $2.02 Million
Q3 2021 Nov 08, 2021	BUY	$47.36 - $50.42 $1.76 Million - $1.87 Million	37,164 New	37,164 $1.77 Million

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Americana Partners, LLC Fidelity Covington Tr Value Fa Transaction History