Cetera Advisor Networks LLC Fidelity Covington Tr Value Fa Transaction History

Cetera Advisor Networks LLC

  • $0
  • Q1 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$52.14 - $57.05 $12,461 - $13,634
239 Added 1.52%
16,003 $912,000
Q4 2023

Feb 13, 2024
BUY
$45.72 - $53.21 $145,298 - $169,101
3,178 Added 25.25%
15,764 $835,000
Q3 2023

Nov 14, 2023
BUY
$47.71 - $50.98 $6,727 - $7,188
141 Added 1.13%
12,586 $602,000
Q2 2023

Aug 09, 2023
BUY
$45.08 - $49.1 $105,036 - $114,403
2,330 Added 23.04%
12,445 $611,000
Q1 2023

May 15, 2023
BUY
$43.53 - $47.89 $77,918 - $85,723
1,790 Added 21.5%
10,115 $462,000
Q4 2022

Feb 14, 2023
BUY
$40.66 - $46.74 $338,494 - $389,110
8,325 New
8,325 $365,000
Q2 2022

Aug 11, 2022
SELL
$42.13 - $51.24 $3,623 - $4,406
-86 Reduced 0.74%
11,483 $494,000
Q1 2022

May 12, 2022
BUY
$47.49 - $52.96 $26,119 - $29,128
550 Added 4.99%
11,569 $588,000
Q4 2021

Feb 14, 2022
BUY
$47.86 - $52.38 $33,789 - $36,980
706 Added 6.85%
11,019 $574,000
Q3 2021

Nov 16, 2021
BUY
$47.36 - $50.42 $488,423 - $519,981
10,313 New
10,313 $491,000
Q3 2020

Nov 13, 2020
SELL
$33.6 - $37.99 $7,929 - $8,965
-236 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$26.84 - $36.2 $6,334 - $8,543
236 New
236 $8,000

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

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