Jones Financial Companies Lllp Fidelity Covington Tr Value Fa Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Jones Financial Companies Lllp holds 4,919 shares of FVAL stock, worth $305,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,919
Previous 237 1975.53%
Holding current value
$305,617
Previous $13,000 2192.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$55.27 - $60.6 $258,774 - $283,729
4,682 Added 1975.53%
4,919 $298,000
Q2 2024

Aug 14, 2024
BUY
$54.5 - $57.58 $12,916 - $13,646
237 New
237 $13,000

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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