Cfo4 Life Group, LLC Fidelity Covington Tr Value Fa Transaction History

Cfo4 Life Group, LLC

$560 Million
Q3 2024

A detailed history of Cfo4 Life Group, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 4,605 shares of FVAL stock, worth $286,108. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,605

Previous 4,681 1.62%

Holding current value

$286,108

Previous $269,000 3.72%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.27 - $60.6 $4,200 - $4,605	-76 Reduced 1.62%	4,605 $279,000
Q2 2024 Jul 31, 2024	SELL	$54.5 - $57.58 $1,689 - $1,784	-31 Reduced 0.66%	4,681 $269,000
Q1 2024 May 06, 2024	SELL	$52.14 - $57.05 $66,582 - $72,852	-1,277 Reduced 21.32%	4,712 $268,000
Q4 2023 Jan 24, 2024	BUY	$45.72 - $53.21 $273,817 - $318,674	5,989 New	5,989 $317,000
Q2 2023 Aug 07, 2023	BUY	$45.08 - $49.1 $207,593 - $226,105	4,605 New	4,605 $226,000
Q4 2022 Feb 03, 2023	BUY	$40.66 - $46.74 $8.03 Million - $9.24 Million	197,611 New	197,611 $8.67 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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Cfo4 Life Group, LLC Fidelity Covington Tr Value Fa Transaction History