Goodwin Investment Advisory Fidelity Covington Tr Value Fa Transaction History

Goodwin Investment Advisory

$191 Million
Q4 2024

A detailed history of Goodwin Investment Advisory transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Goodwin Investment Advisory holds 190,276 shares of FVAL stock, worth $11.6 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

190,276

Previous 823,030 76.88%

Holding current value

$11.6 Million

Previous $49.9 Million 76.55%

% of portfolio

6.11%

Previous 21.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$60.19 - $64.39 $38.1 Million - $40.7 Million	-632,754 Reduced 76.88%	190,276 $11.7 Million
Q3 2024 Nov 12, 2024	BUY	$55.27 - $60.6 $1.56 Million - $1.71 Million	28,231 Added 3.55%	823,030 $49.9 Million
Q2 2024 Aug 01, 2024	BUY	$54.5 - $57.58 $1.61 Million - $1.7 Million	29,562 Added 3.86%	794,799 $45.8 Million
Q1 2024 May 06, 2024	BUY	$52.14 - $57.05 $2.2 Million - $2.41 Million	42,286 Added 5.85%	765,237 $43.7 Million
Q4 2023 Jan 31, 2024	BUY	$45.72 - $53.21 $1.98 Million - $2.3 Million	43,270 Added 6.37%	722,951 $38.3 Million
Q3 2023 Nov 07, 2023	BUY	$47.71 - $50.98 $645,611 - $689,861	13,532 Added 2.03%	679,681 $32.5 Million
Q2 2023 Aug 10, 2023	BUY	$45.08 - $49.1 $5.07 Million - $5.52 Million	112,393 Added 20.3%	666,149 $32.7 Million
Q1 2023 May 15, 2023	BUY	$43.53 - $47.89 $750,021 - $825,144	17,230 Added 3.21%	553,756 $25.3 Million
Q4 2022 Feb 14, 2023	BUY	$40.66 - $46.74 $21.8 Million - $25.1 Million	536,526 New	536,526 $23.5 Million

Others Institutions Holding FVAL

# of Institutions

132

Shares Held

13.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Goodwin Investment Advisory Fidelity Covington Tr Value Fa Transaction History