Childress Capital Advisors, LLC Fidelity Covington Tr Value Fa Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 3,727 shares of FVAL stock, worth $231,558. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,727

Previous 3,727 -0.0%

Holding current value

$231,558

Previous $214,000 5.14%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$52.14 - $57.05 $194,325 - $212,625	3,727 New	3,727 $212,000
Q1 2023 May 12, 2023	SELL	$43.53 - $47.89 $644,809 - $709,394	-14,813 Reduced 73.65%	5,300 $242,000
Q4 2022 Feb 03, 2023	SELL	$40.66 - $46.74 $2.35 Million - $2.7 Million	-57,840 Reduced 74.2%	20,113 $881,000
Q3 2022 Nov 03, 2022	SELL	$40.01 - $48.26 $3.29 Million - $3.97 Million	-82,181 Reduced 51.32%	77,953 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$42.13 - $51.24 $8.56 Million - $10.4 Million	-203,259 Reduced 55.93%	160,134 $6.89 Million
Q1 2022 May 10, 2022	BUY	$47.49 - $52.96 $2.85 Million - $3.18 Million	59,999 Added 19.78%	363,393 $18.5 Million
Q4 2021 Jan 26, 2022	BUY	$47.86 - $52.38 $1.75 Million - $1.92 Million	36,667 Added 13.75%	303,394 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$47.36 - $50.42 $2.22 Million - $2.36 Million	46,805 Added 21.28%	266,727 $12.7 Million
Q2 2021 Jul 28, 2021	BUY	$45.24 - $48.4 $2.24 Million - $2.4 Million	49,584 Added 29.11%	219,922 $10.6 Million
Q1 2021 May 21, 2021	BUY	$39.91 - $45.0 $6.8 Million - $7.67 Million	170,338 New	170,338 $7.63 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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Childress Capital Advisors, LLC Fidelity Covington Tr Value Fa Transaction History