Sunbelt Securities, Inc. Fidelity Covington Tr Value Fa Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 9,260 shares of FVAL stock, worth $584,306. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,260

Previous 9,172 0.96%

Holding current value

$584,306

Previous $528,000 6.25%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$55.27 - $60.6 $4,863 - $5,332	88 Added 0.96%	9,260 $561,000
Q1 2024 Apr 15, 2024	SELL	$52.14 - $57.05 $6,308 - $6,903	-121 Reduced 1.3%	9,172 $523,000
Q4 2023 Feb 14, 2024	BUY	$45.72 - $53.21 $9,144 - $10,642	200 Added 2.2%	9,293 $492,000
Q2 2023 Aug 15, 2023	BUY	$45.08 - $49.1 $45 - $49	1 Added 0.01%	9,093 $446,000
Q1 2023 May 17, 2023	SELL	$43.53 - $47.89 $8,357 - $9,194	-192 Reduced 2.07%	9,092 $416,000
Q4 2022 Feb 08, 2023	BUY	$40.66 - $46.74 $13,661 - $15,704	336 Added 3.76%	9,284 $407,000
Q3 2022 Nov 21, 2022	BUY	$40.01 - $48.26 $136,034 - $164,084	3,400 Added 61.28%	8,948 $358,000
Q4 2021 Feb 14, 2022	SELL	$47.86 - $52.38 $38,623 - $42,270	-807 Reduced 12.7%	5,548 $285,000
Q1 2021 May 27, 2021	BUY	$39.91 - $45.0 $253,628 - $285,975	6,355 New	6,355 $285,000

Others Institutions Holding FVAL

# of Institutions

125

Shares Held

9.64M

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 Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Fidelity Covington Tr Value Fa Transaction History