Ae Wealth Management LLC Fidelity Covington Tr Value Fa Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 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 22,959 shares of FVAL stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,959

Previous 95,701 76.01%

Holding current value

$1.53 Million

Previous $5.7 Million 74.29%

% of portfolio

0.01%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

141

Shares Held

7.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Ae Wealth Management LLC Fidelity Covington Tr Value Fa Transaction History