Wealth Enhancement Advisory Services, LLC Fidelity Covington Tr Value Fa Transaction History

Wealth Enhancement Advisory Services, LLC

  • $44.5 Billion
  • Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 11,477 shares of FVAL stock, worth $722,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,477
Previous 11,289 1.67%
Holding current value
$722,362
Previous $650,000 6.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024
BUY
$55.27 - $60.6 $10,390 - $11,392
188 Added 1.67%
11,477 $695,000
Q2 2024

Jul 16, 2024
SELL
$54.5 - $57.58 $6,376 - $6,736
-117 Reduced 1.03%
11,289 $650,000
Q1 2024

Apr 15, 2024
SELL
$52.14 - $57.05 $7,612 - $8,329
-146 Reduced 1.26%
11,406 $650,000
Q4 2023

Jan 30, 2024
BUY
$45.72 - $53.21 $52,806 - $61,457
1,155 Added 11.11%
11,552 $612,000
Q3 2023

Nov 13, 2023
BUY
$47.71 - $50.98 $496,040 - $530,039
10,397 New
10,397 $497,000
Q4 2022

Feb 01, 2023
BUY
$40.66 - $46.74 $197,648 - $227,203
4,861 New
4,861 $213,000
Q2 2022

Jul 18, 2022
SELL
$42.13 - $51.24 $72,632 - $88,337
-1,724 Reduced 24.54%
5,300 $234,000
Q1 2022

Apr 18, 2022
SELL
$47.49 - $52.96 $51,241 - $57,143
-1,079 Reduced 13.32%
7,024 $360,000
Q4 2021

Feb 08, 2022
SELL
$47.86 - $52.38 $6,269 - $6,861
-131 Reduced 1.59%
8,103 $414,000
Q3 2021

Nov 03, 2021
BUY
$47.36 - $50.42 $28,889 - $30,756
610 Added 8.0%
8,234 $413,000
Q2 2021

Aug 10, 2021
BUY
$45.24 - $48.4 $102,649 - $109,819
2,269 Added 42.37%
7,624 $371,000
Q1 2021

May 12, 2021
BUY
$39.91 - $45.0 $213,718 - $240,975
5,355 New
5,355 $245,000

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
  • Sector ETFs
  • Industry ETFs
More about FVAL
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