Cedar Point Capital Partners, LLC Fidelity Covington Tr Value Fa Transaction History

Cedar Point Capital Partners, LLC

$146 Billion
Q3 2024

A detailed history of Cedar Point Capital Partners, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Cedar Point Capital Partners, LLC holds 51,487 shares of FVAL stock, worth $3.2 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

51,487

Previous 50,790 1.37%

Holding current value

$3.2 Million

Previous $2.92 Billion 6.68%

% of portfolio

2.14%

Previous 2.19%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$55.27 - $60.6 $38,523 - $42,238	697 Added 1.37%	51,487 $3.12 Billion
Q2 2024 Jul 16, 2024	BUY	$54.5 - $57.58 $81,205 - $85,794	1,490 Added 3.02%	50,790 $2.92 Billion
Q1 2024 May 22, 2024	BUY	$52.14 - $57.05 $101,829 - $111,418	1,953 Added 4.12%	49,300 $2.81 Billion
Q4 2023 Jan 31, 2024	BUY	$45.72 - $53.21 $2.16 Million - $2.52 Million	47,347 New	47,347 $2.51 Billion

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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Cedar Point Capital Partners, LLC Fidelity Covington Tr Value Fa Transaction History