Jpmorgan Chase & CO Fidelity Covington Tr Value Fa Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Jpmorgan Chase & CO holds 915,310 shares of FVAL stock, worth $56.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
915,310
Previous 849,591 7.74%
Holding current value
$56.9 Million
Previous $48.9 Million 13.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Dec 26, 2024
BUY
$55.27 - $60.6 $3.63 Million - $3.98 Million
65,719 Added 7.74%
915,310 $55.5 Million
Q3 2024

Nov 08, 2024
BUY
$55.27 - $60.6 $3.63 Million - $3.98 Million
65,719 Added 7.74%
915,310 $55.5 Million
Q2 2024

Dec 26, 2024
SELL
$54.5 - $57.58 $3.58 Million - $3.78 Million
-65,719 Reduced 7.18%
849,591 $48.9 Million
Q2 2024

Aug 12, 2024
BUY
$54.5 - $57.58 $4.19 Million - $4.43 Million
76,908 Added 9.95%
849,591 $48.9 Million
Q1 2024

Dec 26, 2024
SELL
$52.14 - $57.05 $7.44 Million - $8.14 Million
-142,627 Reduced 15.58%
772,683 $44.1 Million
Q1 2024

May 10, 2024
BUY
$52.14 - $57.05 $1.77 Million - $1.94 Million
34,021 Added 4.61%
772,683 $44.1 Million
Q4 2023

Dec 26, 2024
SELL
$45.72 - $53.21 $8.08 Million - $9.4 Million
-176,648 Reduced 19.3%
738,662 $39.1 Million
Q4 2023

Feb 12, 2024
BUY
$45.72 - $53.21 $2.05 Million - $2.39 Million
44,941 Added 6.48%
738,662 $39.1 Million
Q3 2023

Nov 14, 2023
BUY
$47.71 - $50.98 $639,457 - $683,284
13,403 Added 1.97%
693,721 $33.2 Million
Q2 2023

Aug 11, 2023
BUY
$45.08 - $49.1 $30.5 Million - $33.2 Million
676,331 Added 16963.41%
680,318 $33.4 Million
Q1 2023

May 11, 2023
BUY
$43.53 - $47.89 $77,962 - $85,770
1,791 Added 81.56%
3,987 $182,000
Q4 2022

Feb 13, 2023
BUY
$40.66 - $46.74 $89,289 - $102,641
2,196 New
2,196 $96,000
Q2 2022

Aug 11, 2022
SELL
$42.13 - $51.24 $379 - $461
-9 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$47.49 - $52.96 $427 - $476
9 New
9 $0

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
Track This Portfolio

Track Jpmorgan Chase & CO Portfolio

Follow Jpmorgan Chase & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email