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 $22.4 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares
355,959
Holding current value
$22.4 Million
% of portfolio
3.67%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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