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

Cfo4 Life Group, LLC

  • $528 Million
  • Q2 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 4,681 shares of FVAL stock, worth $287,741. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,681
Previous 4,712 0.66%
Holding current value
$287,741
Previous $268,000 0.37%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
110
Shares Held
7.56M
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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