Arkadios Wealth Advisors Fidelity Covington Tr Value Fa Transaction History

Arkadios Wealth Advisors

$2.49 Billion
Q1 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 3,635 shares of FVAL stock, worth $225,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,635

Holding current value

$225,079

% of portfolio

0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

139

Shares Held

7.77M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

More about FVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors Fidelity Covington Tr Value Fa Transaction History