Principal Securities, Inc. Fidelity Covington Tr Value Fa Transaction History

Principal Securities, Inc.

  • $4.14 Trillion
  • Q3 2024

A detailed history of Principal Securities, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Principal Securities, Inc. holds 4,033 shares of FVAL stock, worth $250,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,033
Previous 7,329 44.97%
Holding current value
$250,570
Previous $422 Million 42.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$55.27 - $60.6 $182,169 - $199,737
-3,296 Reduced 44.97%
4,033 $244 Million
Q2 2024

Jul 31, 2024
SELL
$54.5 - $57.58 $147,150 - $155,466
-2,700 Reduced 26.92%
7,329 $422 Million
Q1 2024

May 10, 2024
SELL
$52.14 - $57.05 $43,119 - $47,180
-827 Reduced 7.62%
10,029 $572 Million
Q4 2023

Feb 07, 2024
BUY
$45.72 - $53.21 $496,336 - $577,647
10,856 New
10,856 $575 Million

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
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