Prism Advisors, Inc. Fidelity Covington Tr Value Fa Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

A detailed history of Prism Advisors, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Prism Advisors, Inc. holds 159,812 shares of FVAL stock, worth $9.93 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

159,812

Previous 438,882 63.59%

Holding current value

$9.93 Million

Previous $25.3 Million 61.68%

% of portfolio

2.79%

Previous 7.7%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$55.27 - $60.6 $15.4 Million - $16.9 Million	-279,070 Reduced 63.59%	159,812 $9.68 Million
Q2 2024 Jul 10, 2024	SELL	$54.5 - $57.58 $505,269 - $533,824	-9,271 Reduced 2.07%	438,882 $25.3 Million
Q1 2024 Apr 05, 2024	BUY	$52.14 - $57.05 $402,103 - $439,969	7,712 Added 1.75%	448,153 $25.6 Million
Q4 2023 Feb 01, 2024	SELL	$45.72 - $53.21 $354,924 - $413,069	-7,763 Reduced 1.73%	440,441 $23.3 Million
Q3 2023 Nov 09, 2023	BUY	$47.71 - $50.98 $21.4 Million - $22.8 Million	448,204 New	448,204 $21.4 Million

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

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Prism Advisors, Inc. Fidelity Covington Tr Value Fa Transaction History