Arkadios Wealth Advisors Fidelity Covington Tr Value Fa Transaction History

Arkadios Wealth Advisors

$3.16 Billion
Q2 2025

A detailed history of Arkadios Wealth Advisors transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Arkadios Wealth Advisors holds 3,746 shares of FVAL stock, worth $257,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,746

Previous 3,635 3.05%

Holding current value

$257,237

Previous $216,000 10.65%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$52.8 - $63.87 $5,860 - $7,089	111 Added 3.05%	3,746 $239,000
Q1 2025 May 08, 2025	BUY	$58.79 - $65.0 $213,701 - $236,275	3,635 New	3,635 $216,000
Q1 2022 May 02, 2022	SELL	$47.49 - $52.96 $308,637 - $344,187	-6,499 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$47.86 - $52.38 $124,340 - $136,083	2,598 Added 66.6%	6,499 $339,000
Q3 2021 Oct 19, 2021	BUY	$47.36 - $50.42 $1,610 - $1,714	34 Added 0.88%	3,901 $185,000
Q2 2021 Jul 28, 2021	BUY	$45.24 - $48.4 $140,605 - $150,427	3,108 Added 409.49%	3,867 $185,000
Q1 2021 Apr 26, 2021	BUY	$39.91 - $45.0 $30,291 - $34,155	759 New	759 $34,000

Others Institutions Holding FVAL

# of Institutions

140

Shares Held

7.22M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

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Arkadios Wealth Advisors Fidelity Covington Tr Value Fa Transaction History