Quotient Wealth Partners, LLC Fidelity Covington Tr Value Fa Transaction History

Quotient Wealth Partners, LLC

  • $3.06 Trillion
  • Q4 2024

A detailed history of Quotient Wealth Partners, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Quotient Wealth Partners, LLC holds 16,599 shares of FVAL stock, worth $997,267. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,599
Previous 9,391 76.75%
Holding current value
$997,267
Previous $569 Million 79.45%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Jan 28, 2025
BUY
$60.19 - $64.39 $433,849 - $464,123
7,208 Added 76.75%
16,599 $1.02 Billion
Q3 2024

Oct 09, 2024
BUY
$55.27 - $60.6 $118,001 - $129,381
2,135 Added 29.42%
9,391 $569 Million
Q2 2024

Jul 24, 2024
BUY
$54.5 - $57.58 $395,452 - $417,800
7,256 New
7,256 $418 Million

Others Institutions Holding FVAL

# of Institutions
133
Shares Held
13.1M
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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