Ae Wealth Management LLC Fidelity Covington Tr Value Fa Transaction History

Ae Wealth Management LLC

  • $13.5 Billion
  • Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Ae Wealth Management LLC holds 10,681 shares of FVAL stock, worth $750,447. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,681
Previous 22,959 53.48%
Holding current value
$750,447
Previous $1.47 Million 49.86%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$63.74 - $69.18 $782,599 - $849,392
-12,278 Reduced 53.48%
10,681 $735,000
Q2 2025

Aug 06, 2025
SELL
$52.8 - $63.87 $3.84 Million - $4.65 Million
-72,742 Reduced 76.01%
22,959 $1.47 Million
Q1 2025

May 06, 2025
BUY
$58.79 - $65.0 $384,075 - $424,645
6,533 Added 7.33%
95,701 $5.7 Million
Q4 2024

Feb 13, 2025
BUY
$60.19 - $64.39 $418,139 - $447,317
6,947 Added 8.45%
89,168 $5.48 Million
Q3 2024

Nov 14, 2024
BUY
$55.27 - $60.6 $586,691 - $643,269
10,615 Added 14.82%
82,221 $4.98 Million
Q2 2024

Aug 12, 2024
BUY
$54.5 - $57.58 $549,741 - $580,809
10,087 Added 16.4%
71,606 $4.12 Million
Q1 2024

May 15, 2024
SELL
$52.14 - $57.05 $151,101 - $165,330
-2,898 Reduced 4.5%
61,519 $3.51 Million
Q4 2023

Feb 14, 2024
BUY
$45.72 - $53.21 $172,501 - $200,761
3,773 Added 6.22%
64,417 $3.41 Million
Q3 2023

Oct 11, 2023
BUY
$47.71 - $50.98 $530,869 - $567,254
11,127 Added 22.47%
60,644 $2.9 Million
Q2 2023

Jul 10, 2023
SELL
$45.08 - $49.1 $184,016 - $200,426
-4,082 Reduced 7.62%
49,517 $2.43 Million
Q1 2023

Apr 14, 2023
BUY
$43.53 - $47.89 $1.25 Million - $1.38 Million
28,803 Added 116.16%
53,599 $2.45 Million
Q4 2022

Jan 31, 2023
BUY
$40.66 - $46.74 $1.01 Million - $1.16 Million
24,796 New
24,796 $1.09 Million

Others Institutions Holding FVAL

# of Institutions
148
Shares Held
7.71M
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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