A detailed history of Pfg Advisors transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Pfg Advisors holds 47,778 shares of FVAL stock, worth $2.94 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
47,778
Previous 47,203 1.22%
Holding current value
$2.94 Million
Previous $2.72 Million 6.55%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 15, 2024

BUY
$55.27 - $60.6 $31,780 - $34,845
575 Added 1.22%
47,778 $2.9 Million
Q2 2024

Aug 07, 2024

BUY
$54.5 - $57.58 $188,897 - $199,572
3,466 Added 7.92%
47,203 $2.72 Million
Q1 2024

May 06, 2024

BUY
$52.14 - $57.05 $588,921 - $644,379
11,295 Added 34.82%
43,737 $2.5 Million
Q4 2023

Jan 19, 2024

BUY
$45.72 - $53.21 $70,454 - $81,996
1,541 Added 4.99%
32,442 $1.72 Million
Q3 2023

Oct 13, 2023

BUY
$47.71 - $50.98 $365,267 - $390,302
7,656 Added 32.94%
30,901 $1.48 Million
Q2 2023

Jul 20, 2023

BUY
$45.08 - $49.1 $90,926 - $99,034
2,017 Added 9.5%
23,245 $1.14 Million
Q1 2023

Apr 20, 2023

BUY
$43.53 - $47.89 $924,054 - $1.02 Million
21,228 New
21,228 $971,000

Others Institutions Holding FVAL

About FIDELITY COVINGTON TR VALUE FA


  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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