New Edge Advisors, LLC Fidelity Covington Tr Value Fa Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, New Edge Advisors, LLC holds 7,722 shares of FVAL stock, worth $471,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,722
Previous 7,182 7.52%
Holding current value
$471,659
Previous $435,000 8.97%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$60.19 - $64.39 $32,502 - $34,770
540 Added 7.52%
7,722 $474,000
Q3 2024

Nov 14, 2024
SELL
$55.27 - $60.6 $190,570 - $208,948
-3,448 Reduced 32.44%
7,182 $435,000
Q2 2024

Aug 15, 2024
BUY
$54.5 - $57.58 $18,421 - $19,462
338 Added 3.28%
10,630 $612,000
Q1 2024

May 14, 2024
SELL
$52.14 - $57.05 $13,035 - $14,262
-250 Reduced 2.37%
10,292 $587,000
Q4 2023

Feb 13, 2024
BUY
$45.72 - $53.21 $13,716 - $15,963
300 Added 2.93%
10,542 $558,000
Q3 2023

Nov 14, 2023
SELL
$47.71 - $50.98 $25,047 - $26,764
-525 Reduced 4.88%
10,242 $490,000
Q2 2023

Aug 14, 2023
BUY
$45.08 - $49.1 $485,376 - $528,659
10,767 New
10,767 $528,000
Q1 2022

May 13, 2022
SELL
$47.49 - $52.96 $316,283 - $352,713
-6,660 Closed
0 $0
Q4 2021

Feb 17, 2022
SELL
$47.86 - $52.38 $3,876 - $4,242
-81 Reduced 1.2%
6,660 $347,000
Q3 2021

Oct 29, 2021
BUY
$47.36 - $50.42 $319,253 - $339,881
6,741 New
6,741 $321,000

Others Institutions Holding FVAL

# of Institutions
132
Shares Held
13.1M
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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