A detailed history of Prepared Retirement Institute LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Prepared Retirement Institute LLC holds 5,885 shares of FVAL stock, worth $382,525. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,885
Previous 5,863 0.38%
Holding current value
$382,525
Previous $355 Million 1.91%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Feb 13, 2025

BUY
$60.19 - $64.39 $1,324 - $1,416
22 Added 0.38%
5,885 $362 Million
Q3 2024

Feb 13, 2025

BUY
$55.27 - $60.6 $1,326 - $1,454
24 Added 0.41%
5,863 $355 Million
Q2 2024

Feb 13, 2025

BUY
$54.5 - $57.58 $1,362 - $1,439
25 Added 0.43%
5,839 $336 Million
Q1 2024

Feb 13, 2025

BUY
$52.14 - $57.05 $1,355 - $1,483
26 Added 0.45%
5,814 $332 Million
Q4 2023

Feb 13, 2025

BUY
$45.72 - $53.21 $264,627 - $307,979
5,788 New
5,788 $307 Million

Others Institutions Holding FVAL

About FIDELITY COVINGTON TR VALUE FA


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