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 $833,775. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,867

Previous 13,717 13.49%

Holding current value

$833,775

Previous $831,000 12.27%

% of portfolio

0.06%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

148

Shares Held

7.71M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

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