Executive Wealth Management, LLC Fidelity Covington Tr Value Fa Transaction History

Executive Wealth Management, LLC

  • $1.15 Billion
  • Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Executive Wealth Management, LLC holds 11,867 shares of FVAL stock, worth $672,858. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,867
Previous 13,717 13.49%
Holding current value
$672,858
Previous $831,000 12.27%
% of portfolio
0.06%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$60.19 - $64.39 $111,351 - $119,121
-1,850 Reduced 13.49%
11,867 $729,000
Q3 2024

Nov 14, 2024
BUY
$55.27 - $60.6 $758,138 - $831,250
13,717 New
13,717 $831,000
Q1 2024

May 13, 2024
BUY
$52.14 - $57.05 $37,071 - $40,562
711 Added 5.47%
13,717 $782,000
Q4 2023

Jan 26, 2024
SELL
$45.72 - $53.21 $22,997 - $26,764
-503 Reduced 3.72%
13,006 $689,000
Q3 2023

Nov 07, 2023
BUY
$47.71 - $50.98 $644,514 - $688,688
13,509 New
13,509 $646,000

Others Institutions Holding FVAL

# of Institutions
131
Shares Held
11M
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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