Fischer Investment Strategies, LLC Fidelity Covington Tr Value Fa Transaction History

Fischer Investment Strategies, LLC

  • $116 Billion
  • Q3 2024

A detailed history of Fischer Investment Strategies, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Fischer Investment Strategies, LLC holds 125,695 shares of FVAL stock, worth $7.73 Million. This represents 6.56% of its overall portfolio holdings.

Number of Shares
125,695
Previous 101,077 24.36%
Holding current value
$7.73 Million
Previous $5.82 Billion 30.87%
% of portfolio
6.56%
Previous 5.68%

Shares

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

Oct 24, 2024
BUY
$55.27 - $60.6 $1.36 Million - $1.49 Million
24,618 Added 24.36%
125,695 $7.62 Billion
Q2 2024

Aug 13, 2024
BUY
$54.5 - $57.58 $121,480 - $128,345
2,229 Added 2.25%
101,077 $5.82 Billion
Q1 2024

May 14, 2024
BUY
$52.14 - $57.05 $5.15 Million - $5.64 Million
98,848 New
98,848 $5.64 Billion
Q3 2023

Nov 09, 2023
BUY
$47.71 - $50.98 $1,001 - $1,070
21 Added 0.41%
5,193 $248 Million
Q2 2023

Aug 07, 2023
BUY
$45.08 - $49.1 $233,153 - $253,945
5,172 New
5,172 $254 Million

Others Institutions Holding FVAL

# of Institutions
110
Shares Held
7.55M
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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