A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 897,295 shares of FVAL stock, worth $55.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
897,295
Previous 714,872 25.52%
Holding current value
$55.2 Million
Previous $41.2 Million 32.09%
% of portfolio
0.08%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$55.27 - $60.6 $10.1 Million - $11.1 Million
182,423 Added 25.52%
897,295 $54.4 Million
Q2 2024

Jul 31, 2024

BUY
$54.5 - $57.58 $3.64 Million - $3.85 Million
66,816 Added 10.31%
714,872 $41.2 Million
Q1 2024

Apr 29, 2024

BUY
$52.14 - $57.05 $8.71 Million - $9.53 Million
166,991 Added 34.71%
648,056 $37 Million
Q4 2023

Feb 06, 2024

BUY
$45.72 - $53.21 $918,926 - $1.07 Million
20,099 Added 4.36%
481,065 $25.5 Million
Q3 2023

Oct 23, 2023

SELL
$47.71 - $50.98 $2.07 Million - $2.21 Million
-43,294 Reduced 8.59%
460,966 $22.1 Million
Q2 2023

Aug 10, 2023

SELL
$45.08 - $49.1 $711,858 - $775,338
-15,791 Reduced 3.04%
504,260 $24.8 Million
Q1 2023

May 11, 2023

SELL
$43.53 - $47.89 $4.92 Million - $5.41 Million
-112,975 Reduced 17.85%
520,051 $23.8 Million
Q4 2022

Feb 07, 2023

BUY
$40.66 - $46.74 $46,840 - $53,844
1,152 Added 0.18%
633,026 $27.8 Million
Q3 2022

Nov 14, 2022

SELL
$40.01 - $48.26 $754,348 - $909,894
-18,854 Reduced 2.9%
631,874 $25.3 Million
Q2 2022

Jul 19, 2022

BUY
$42.13 - $51.24 $1.78 Million - $2.16 Million
42,146 Added 6.93%
650,728 $28 Million
Q1 2022

May 04, 2022

SELL
$47.49 - $52.96 $2.23 Million - $2.48 Million
-46,870 Reduced 7.15%
608,582 $30.9 Million
Q4 2021

Jan 31, 2022

BUY
$47.86 - $52.38 $16.2 Million - $17.7 Million
338,528 Added 106.82%
655,452 $34.2 Million
Q3 2021

Oct 29, 2021

BUY
$47.36 - $50.42 $419,562 - $446,670
8,859 Added 2.88%
316,924 $15.1 Million
Q2 2021

Aug 11, 2021

BUY
$45.24 - $48.4 $1.84 Million - $1.97 Million
40,645 Added 15.2%
308,065 $14.8 Million
Q1 2021

May 04, 2021

BUY
$39.91 - $45.0 $2.11 Million - $2.38 Million
52,910 Added 24.67%
267,420 $12 Million
Q4 2020

Feb 11, 2021

BUY
$34.55 - $40.61 $1.32 Million - $1.55 Million
38,064 Added 21.57%
214,510 $8.71 Million
Q3 2020

Nov 05, 2020

SELL
$33.6 - $37.99 $598,617 - $676,829
-17,816 Reduced 9.17%
176,446 $6.29 Million
Q2 2020

Aug 12, 2020

BUY
$26.84 - $36.2 $156,262 - $210,756
5,822 Added 3.09%
194,262 $6.54 Million
Q1 2020

May 11, 2020

BUY
$24.46 - $39.26 $265,855 - $426,716
10,869 Added 6.12%
188,440 $5.3 Million
Q4 2019

Feb 05, 2020

BUY
$33.18 - $38.09 $312,290 - $358,503
9,412 Added 5.6%
177,571 $6.74 Million
Q3 2019

Oct 30, 2019

BUY
$32.5 - $35.07 $363,122 - $391,837
11,173 Added 7.12%
168,159 $5.78 Million
Q2 2019

Jul 19, 2019

BUY
$31.86 - $34.7 $1.73 Million - $1.89 Million
54,323 Added 52.91%
156,986 $5.32 Million
Q1 2019

May 13, 2019

SELL
$29.36 - $33.49 $1.18 Million - $1.34 Million
-40,129 Reduced 28.1%
102,663 $3.4 Million
Q4 2018

Feb 11, 2019

BUY
$28.19 - $35.11 $871,550 - $1.09 Million
30,917 Added 27.64%
142,792 $4.24 Million
Q3 2018

Nov 06, 2018

BUY
$32.76 - $35.44 $49,631 - $53,691
1,515 Added 1.37%
111,875 $3.91 Million
Q2 2018

Jul 31, 2018

BUY
$31.3 - $33.79 $64,290 - $69,404
2,054 Added 1.9%
110,360 $3.63 Million
Q1 2018

May 14, 2018

BUY
$31.2 - $35.12 $193,845 - $218,200
6,213 Added 6.09%
108,306 $3.47 Million
Q4 2017

Feb 12, 2018

BUY
$30.5 - $32.98 $3.11 Million - $3.37 Million
102,093
102,093 $3.36 Million

Others Institutions Holding FVAL

About FIDELITY COVINGTON TR VALUE FA


  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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