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 $10 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

159,812

Previous 438,882 63.59%

Holding current value

$10 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

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

More about FVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prism Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prism Advisors, Inc. with notifications on news.

Account

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