High Probability Advisors, LLC Fidelity Covington Tr Value Fa Transaction History

High Probability Advisors, LLC

$587 Billion
Q3 2024

A detailed history of High Probability Advisors, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, High Probability Advisors, LLC holds 355,959 shares of FVAL stock, worth $22.1 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares

355,959

Holding current value

$22.1 Million

% of portfolio

3.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.27 - $60.6 $19.7 Million - $21.6 Million	355,959 New	355,959 $21.6 Billion
Q2 2024 Nov 14, 2024	SELL	$54.5 - $57.58 $7.31 Million - $7.72 Million	-134,104 Reduced 26.9%	364,478 $21 Billion
Q1 2024 Nov 14, 2024	BUY	$52.14 - $57.05 $381,404 - $417,320	7,315 Added 1.49%	498,582 $28.4 Billion
Q4 2023 Nov 14, 2024	SELL	$45.72 - $53.21 $646,983 - $752,974	-14,151 Reduced 2.8%	491,267 $26 Billion
Q3 2023 Nov 14, 2024	BUY	$47.71 - $50.98 $726,193 - $775,966	15,221 Added 3.11%	505,418 $24.2 Billion
Q2 2023 Nov 14, 2024	BUY	$45.08 - $49.1 $1.09 Million - $1.19 Million	24,181 Added 5.19%	490,197 $24.1 Billion
Q1 2023 Nov 14, 2024	BUY	$43.53 - $47.89 $2.19 Million - $2.41 Million	50,361 Added 12.12%	466,016 $21.3 Billion
Q4 2022 Nov 14, 2024	BUY	$40.66 - $46.74 $217,978 - $250,573	5,361 Added 1.31%	415,655 $18.2 Billion
Q3 2022 Nov 14, 2024	BUY	$40.01 - $48.26 $781,155 - $942,228	19,524 Added 5.0%	410,294 $16.4 Billion
Q2 2022 Nov 14, 2024	BUY	$42.13 - $51.24 $834,005 - $1.01 Million	19,796 Added 5.34%	390,770 $16.8 Billion
Q1 2022 Nov 14, 2024	BUY	$47.49 - $52.96 $862,275 - $961,594	18,157 Added 5.15%	370,974 $18.9 Billion
Q4 2021 Nov 14, 2024	BUY	$47.86 - $52.38 $358,375 - $392,221	7,488 Added 2.17%	352,817 $18.4 Billion
Q3 2021 Nov 14, 2024	SELL	$47.36 - $50.42 $1.5 Million - $1.6 Million	-31,640 Reduced 8.39%	345,329 $16.5 Billion
Q2 2021 Nov 14, 2024	BUY	$45.24 - $48.4 $2.21 Million - $2.37 Million	48,907 Added 14.91%	376,969 $18.1 Billion
Q1 2021 Nov 14, 2024	BUY	$39.91 - $45.0 $660,710 - $744,975	16,555 Added 5.31%	328,062 $14.7 Billion
Q4 2020 Nov 14, 2024	SELL	$34.55 - $40.61 $1.54 Million - $1.81 Million	-44,452 Reduced 12.49%	311,507 $12.7 Billion

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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High Probability Advisors, LLC Fidelity Covington Tr Value Fa Transaction History