Sigma Planning Corp Fidelity Covington Tr Value Fa Transaction History

Sigma Planning Corp

  • $3.22 Billion
  • Q3 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Sigma Planning Corp holds 20,438 shares of FVAL stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,438
Previous 19,747 3.5%
Holding current value
$1.27 Million
Previous $1.14 Million 8.88%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 01, 2024
BUY
$55.27 - $60.6 $38,191 - $41,874
691 Added 3.5%
20,438 $1.24 Million
Q2 2024

Aug 05, 2024
BUY
$54.5 - $57.58 $38,477 - $40,651
706 Added 3.71%
19,747 $1.14 Million
Q1 2024

May 01, 2024
BUY
$52.14 - $57.05 $547,000 - $598,511
10,491 Added 122.7%
19,041 $1.09 Million
Q4 2023

Feb 01, 2024
SELL
$45.72 - $53.21 $286,435 - $333,360
-6,265 Reduced 42.29%
8,550 $453,000
Q3 2023

Nov 06, 2023
BUY
$47.71 - $50.98 $706,823 - $755,268
14,815 New
14,815 $708,000

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
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