Condor Capital Management Fidelity Covington Tr Value Fa Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Condor Capital Management holds 99,760 shares of FVAL stock, worth $6.26 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

99,760

Previous 95,862 4.07%

Holding current value

$6.26 Million

Previous $5.52 Million 9.53%

% of portfolio

0.55%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$55.27 - $60.6 $215,442 - $236,218	3,898 Added 4.07%	99,760 $6.05 Million
Q2 2024 Aug 08, 2024	BUY	$54.5 - $57.58 $264,161 - $279,090	4,847 Added 5.33%	95,862 $5.52 Million
Q1 2024 May 09, 2024	BUY	$52.14 - $57.05 $207,777 - $227,344	3,985 Added 4.58%	91,015 $5.19 Million
Q4 2023 Feb 12, 2024	BUY	$45.72 - $53.21 $161,940 - $188,469	3,542 Added 4.24%	87,030 $4.61 Million
Q3 2023 Nov 09, 2023	BUY	$47.71 - $50.98 $41,555 - $44,403	871 Added 1.05%	83,488 $3.99 Million
Q2 2023 Aug 10, 2023	BUY	$45.08 - $49.1 $49,137 - $53,519	1,090 Added 1.34%	82,617 $4.06 Million
Q1 2023 May 10, 2023	BUY	$43.53 - $47.89 $134,115 - $147,549	3,081 Added 3.93%	81,527 $3.73 Million
Q4 2022 Feb 07, 2023	BUY	$40.66 - $46.74 $32,406 - $37,251	797 Added 1.03%	78,446 $3.44 Million
Q3 2022 Nov 10, 2022	BUY	$40.01 - $48.26 $103,305 - $124,607	2,582 Added 3.44%	77,649 $3.11 Million
Q2 2022 Aug 09, 2022	BUY	$42.13 - $51.24 $129,296 - $157,255	3,069 Added 4.26%	75,067 $3.23 Million
Q1 2022 May 10, 2022	BUY	$47.49 - $52.96 $86,194 - $96,122	1,815 Added 2.59%	71,998 $3.66 Million
Q4 2021 Feb 09, 2022	BUY	$47.86 - $52.38 $279,837 - $306,265	5,847 Added 9.09%	70,183 $3.66 Million
Q3 2021 Nov 09, 2021	BUY	$47.36 - $50.42 $118,731 - $126,402	2,507 Added 4.05%	64,336 $3.07 Million
Q2 2021 Aug 11, 2021	BUY	$45.24 - $48.4 $32,572 - $34,848	720 Added 1.18%	61,829 $2.97 Million
Q1 2021 May 10, 2021	BUY	$39.91 - $45.0 $131,862 - $148,680	3,304 Added 5.72%	61,109 $2.74 Million
Q4 2020 Jan 29, 2021	BUY	$34.55 - $40.61 $1.35 Million - $1.59 Million	39,142 Added 209.73%	57,805 $2.35 Million
Q3 2020 Nov 09, 2020	BUY	$33.6 - $37.99 $391,137 - $442,241	11,641 Added 165.78%	18,663 $665,000
Q2 2020 Aug 07, 2020	BUY	$26.84 - $36.2 $188,470 - $254,196	7,022 New	7,022 $236,000

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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Condor Capital Management Fidelity Covington Tr Value Fa Transaction History