Thrivent Financial For Lutherans Fidelity Covington Tr Value Fa Transaction History

Thrivent Financial For Lutherans

  • $51.6 Billion
  • Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 571,800 shares of FVAL stock, worth $34.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
571,800
Previous 575,998 0.73%
Holding current value
$34.9 Million
Previous $34.9 Million 4.12%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Feb 10, 2025
SELL
$60.19 - $64.39 $252,677 - $270,309
-4,198 Reduced 0.73%
571,800 $36.3 Million
Q3 2024

Nov 07, 2024
BUY
$55.27 - $60.6 $1.07 Million - $1.17 Million
19,306 Added 3.47%
575,998 $34.9 Million
Q2 2024

Aug 13, 2024
BUY
$54.5 - $57.58 $2.11 Million - $2.23 Million
38,752 Added 7.48%
556,692 $32.1 Million
Q1 2024

May 14, 2024
BUY
$52.14 - $57.05 $16.8 Million - $18.4 Million
323,074 Added 165.79%
517,940 $29.5 Million
Q4 2023

Feb 14, 2024
BUY
$45.72 - $53.21 $4.47 Million - $5.2 Million
97,751 Added 100.65%
194,866 $10.3 Million
Q3 2023

Nov 14, 2023
SELL
$47.71 - $50.98 $38,263 - $40,885
-802 Reduced 0.82%
97,115 $4.66 Million
Q2 2023

Aug 14, 2023
SELL
$45.08 - $49.1 $112,654 - $122,700
-2,499 Reduced 2.49%
97,917 $4.77 Million
Q1 2023

May 17, 2023
BUY
$43.53 - $47.89 $1.12 Million - $1.23 Million
25,708 Added 34.41%
100,416 $4.54 Million
Q4 2022

Feb 08, 2023
BUY
$40.66 - $46.74 $149,547 - $171,909
3,678 Added 5.18%
74,708 $3.28 Million
Q3 2022

Nov 14, 2022
BUY
$40.01 - $48.26 $1.01 Million - $1.22 Million
25,346 Added 55.48%
71,030 $2.88 Million
Q2 2022

Aug 16, 2022
BUY
$42.13 - $51.24 $845,212 - $1.03 Million
20,062 Added 78.3%
45,684 $1.97 Million
Q1 2022

May 13, 2022
BUY
$47.49 - $52.96 $388,468 - $433,212
8,180 Added 46.9%
25,622 $1.3 Million
Q4 2021

Feb 16, 2022
SELL
$47.86 - $52.38 $97,634 - $106,855
-2,040 Reduced 10.47%
17,442 $838,000
Q3 2021

Nov 15, 2021
BUY
$47.36 - $50.42 $96,614 - $102,856
2,040 Added 11.7%
19,482 $928,000
Q2 2021

Sep 24, 2021
BUY
$45.24 - $48.4 $789,076 - $844,192
17,442 New
17,442 $838,000
Q2 2021

Aug 19, 2021
SELL
$45.24 - $48.4 $228,733 - $244,710
-5,056 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$39.91 - $45.0 $201,784 - $227,520
5,056 New
5,056 $227,000

Others Institutions Holding FVAL

# of Institutions
132
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
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More about FVAL
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