Allworth Financial LP Fidelity Covington Tr Value Fa Transaction History

Allworth Financial LP

$22 Billion
Q3 2025

A detailed history of Allworth Financial LP transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Allworth Financial LP holds 10,293 shares of FVAL stock, worth $723,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,293

Previous 9,558 7.69%

Holding current value

$723,186

Previous $610,000 16.07%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 02, 2025	BUY	$63.74 - $69.18 $46,848 - $50,847	735 Added 7.69%	10,293 $708,000
Q2 2025 Aug 07, 2025	BUY	$52.8 - $63.87 $739 - $894	14 Added 0.15%	9,558 $610,000
Q1 2025 Apr 30, 2025	BUY	$58.79 - $65.0 $15,873 - $17,550	270 Added 2.91%	9,544 $568,000
Q4 2024 Jan 30, 2025	SELL	$60.19 - $64.39 $92,692 - $99,160	-1,540 Reduced 14.24%	9,274 $569,000
Q3 2024 Oct 23, 2024	BUY	$55.27 - $60.6 $884 - $969	16 Added 0.15%	10,814 $655,000

Q2 2024 Jul 23, 2024	BUY	$54.5 - $57.58 $13,570 - $14,337	249 Added 2.36%	10,798 $621,000
Q1 2024 Apr 25, 2024	BUY	$52.14 - $57.05 $886 - $969	17 Added 0.16%	10,549 $601,000
Q4 2023 Jan 24, 2024	SELL	$45.72 - $53.21 $10,424 - $12,131	-228 Reduced 2.12%	10,532 $558,000
Q3 2023 Oct 31, 2023	SELL	$47.71 - $50.98 $75,429 - $80,599	-1,581 Reduced 12.81%	10,760 $514,000
Q2 2023 Jul 18, 2023	SELL	$45.08 - $49.1 $37,416 - $40,753	-830 Reduced 6.3%	12,341 $605,000
Q1 2023 Apr 18, 2023	BUY	$43.53 - $47.89 $1,262 - $1,388	29 Added 0.22%	13,171 $602,000
Q4 2022 Jan 13, 2023	SELL	$40.66 - $46.74 $44,197 - $50,806	-1,087 Reduced 7.64%	13,142 $0
Q3 2022 Oct 18, 2022	BUY	$40.01 - $48.26 $1,080 - $1,303	27 Added 0.19%	14,229 $569,000
Q2 2022 Jul 13, 2022	BUY	$42.13 - $51.24 $968 - $1,178	23 Added 0.16%	14,202 $611,000
Q1 2022 Apr 22, 2022	BUY	$47.49 - $52.96 $949 - $1,059	20 Added 0.14%	14,179 $721,000
Q4 2021 Jan 21, 2022	BUY	$47.86 - $52.38 $1,244 - $1,361	26 Added 0.18%	14,159 $738,000
Q3 2021 Nov 02, 2021	BUY	$47.36 - $50.42 $1,231 - $1,310	26 Added 0.18%	14,133 $673,000
Q2 2021 Aug 02, 2021	BUY	$45.24 - $48.4 $904 - $968	20 Added 0.14%	14,107 $678,000
Q1 2021 Apr 29, 2021	BUY	$39.91 - $45.0 $1,117 - $1,260	28 Added 0.2%	14,087 $631,000
Q4 2020 Jan 26, 2021	SELL	$34.55 - $40.61 $10,848 - $12,751	-314 Reduced 2.18%	14,059 $571,000
Q3 2020 Nov 03, 2020	SELL	$33.6 - $37.99 $35,179 - $39,775	-1,047 Reduced 6.79%	14,373 $512,000
Q2 2020 Jul 24, 2020	BUY	$26.84 - $36.2 $177,895 - $239,933	6,628 Added 75.39%	15,420 $519,000
Q1 2020 Apr 17, 2020	BUY	$24.46 - $39.26 $215,052 - $345,173	8,792 New	8,792 $247,000

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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Allworth Financial LP Fidelity Covington Tr Value Fa Transaction History