Mariner, LLC Fidelity Covington Tr Value Fa Transaction History

Mariner, LLC

  • $55.8 Billion
  • Q3 2024

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Mariner, LLC holds 3,713 shares of FVAL stock, worth $230,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,713
Previous 3,587 3.51%
Holding current value
$230,688
Previous $206,000 9.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$55.27 - $60.6 $6,964 - $7,635
126 Added 3.51%
3,713 $225,000
Q2 2024

Aug 13, 2024
SELL
$54.5 - $57.58 $1,798 - $1,900
-33 Reduced 0.91%
3,587 $206,000
Q1 2024

May 15, 2024
SELL
$52.14 - $57.05 $91,192 - $99,780
-1,749 Reduced 32.58%
3,620 $206,000
Q4 2023

Feb 14, 2024
BUY
$45.72 - $53.21 $245,470 - $285,684
5,369 New
5,369 $284,000
Q3 2022

Nov 10, 2022
BUY
$40.01 - $48.26 $201,370 - $242,892
5,033 New
5,033 $201,000

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
Track This Portfolio

Track Mariner, LLC Portfolio

Follow Mariner, LLC 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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email