Bms Financial Advisors, LLC Fidelity Covington Tr Value Fa Transaction History

Bms Financial Advisors, LLC

  • $148 Million
  • Q2 2023

A detailed history of Bms Financial Advisors, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Bms Financial Advisors, LLC holds 7,181 shares of FVAL stock, worth $425,258. This represents 0.24% of its overall portfolio holdings.

Number of Shares
7,181
Previous 38,109 81.16%
Holding current value
$425,258
Previous $1.74 Million 79.8%
% of portfolio
0.24%
Previous 1.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023
SELL
$45.08 - $49.1 $1.39 Million - $1.52 Million
-30,928 Reduced 81.16%
7,181 $352,000
Q1 2023

Apr 10, 2023
BUY
$43.53 - $47.89 $1.66 Million - $1.83 Million
38,109 New
38,109 $1.74 Million
Q3 2022

Oct 17, 2022
BUY
$40.01 - $48.26 $2.43 Million - $2.93 Million
60,812 New
60,812 $2.43 Million
Q2 2022

Jul 11, 2022
SELL
$42.13 - $51.24 $1.03 Million - $1.25 Million
-24,412 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$47.49 - $52.96 $1.16 Million - $1.29 Million
24,412 New
24,412 $1.24 Million

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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