Number of Shares
414,937.00
Current Holdings Value*
$26.50 Mil
% of Portfolio
3.96%
Total Estimate Gain
$10.68 Mil
% of Total Estimate Gain
40.44%

High Probability Advisors, LLC's Fidelity Value Factor ETF Holding Summary

As of 2025-06-30, High Probability Advisors, LLC held 414,937.00 shares of Fidelity Value Factor ETF(FVAL), totaling $26.50 Mil. This investment constitutes 3.96% of their stock portfolio, and High Probability Advisors, LLC now holds 2.9% of the outstanding Fidelity Value Factor ETF(FVAL) stock.

The initial trade took place in 2020Q4. And since then High Probability Advisors, LLC has made 13 purchases of FVAL, at an average price of $43.76, for a total of 603,351.00 shares. In addition, there have been 3 sales at an average price of $54.73 for 188,414.00 shares. Based on historical transaction data and FVAL's current price of $64.52, High Probability Advisors, LLC's estimated gain on his FVAL holdings is $10.68 Mil, reflecting a 40.44% gain to date.

High Probability Advisors, LLC FVAL ($64.52) Holding Chart

High Probability Advisors, LLC FVAL ($64.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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