Strategic Blueprint, LLC Fidelity Covington Tr Value Fa Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Strategic Blueprint, LLC holds 3,683 shares of FVAL stock, worth $228,088. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,683

Previous 3,679 0.11%

Holding current value

$228,088

Previous $222,000 1.8%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$60.19 - $64.39 $240 - $257	4 Added 0.11%	3,683 $226,000
Q3 2024 Oct 25, 2024	SELL	$55.27 - $60.6 $6,356 - $6,969	-115 Reduced 3.03%	3,679 $222,000
Q2 2024 Jul 26, 2024	SELL	$54.5 - $57.58 $19,075 - $20,153	-350 Reduced 8.45%	3,794 $218,000
Q4 2023 Jan 25, 2024	BUY	$45.72 - $53.21 $189,463 - $220,502	4,144 New	4,144 $219,000
Q2 2023 Oct 18, 2023	BUY	$45.08 - $49.1 $186,811 - $203,470	4,144 New	4,144 $203,000
Q1 2022 Aug 12, 2022	BUY	$47.49 - $52.96 $124,803 - $139,178	2,628 Added 63.42%	6,772 $344,000
Q4 2021 Feb 14, 2022	BUY	$47.86 - $52.38 $198,331 - $217,062	4,144 New	4,144 $216,000
Q3 2021 Nov 12, 2021	SELL	$47.36 - $50.42 $320,721 - $341,444	-6,772 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$45.24 - $48.4 $306,365 - $327,764	6,772 New	6,772 $325,000

Others Institutions Holding FVAL

# of Institutions

132

Shares Held

13.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Strategic Blueprint, LLC Fidelity Covington Tr Value Fa Transaction History