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

Principal Securities, Inc.

$6.07 Trillion
Q3 2025

A detailed history of Principal Securities, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Principal Securities, Inc. holds 726 shares of FVAL stock, worth $51,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

726

Previous 613 18.43%

Holding current value

$51,008

Previous $39.2 Million 27.71%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$63.74 - $69.18 $7,202 - $7,817	113 Added 18.43%	726 $50 Million
Q2 2025 Aug 11, 2025	SELL	$52.8 - $63.87 $112,886 - $136,554	-2,138 Reduced 77.72%	613 $39.2 Million
Q4 2024 Jan 30, 2025	SELL	$60.19 - $64.39 $77,163 - $82,547	-1,282 Reduced 31.79%	2,751 $169 Million
Q3 2024 Oct 28, 2024	SELL	$55.27 - $60.6 $182,169 - $199,737	-3,296 Reduced 44.97%	4,033 $244 Million
Q2 2024 Jul 31, 2024	SELL	$54.5 - $57.58 $147,150 - $155,466	-2,700 Reduced 26.92%	7,329 $422 Million

Q1 2024 May 10, 2024	SELL	$52.14 - $57.05 $43,119 - $47,180	-827 Reduced 7.62%	10,029 $572 Million
Q4 2023 Feb 07, 2024	BUY	$45.72 - $53.21 $496,336 - $577,647	10,856 New	10,856 $575 Million

Others Institutions Holding FVAL

# of Institutions

148

Shares Held

7.71M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Principal Securities, Inc. Fidelity Covington Tr Value Fa Transaction History