Ascent Group, LLC Fidelity Covington Tr Value Fa Transaction History

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025

A detailed history of Ascent Group, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Ascent Group, LLC holds 5,230 shares of FVAL stock, worth $359,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,230
Previous 5,183 0.91%
Holding current value
$359,144
Previous $331,000 8.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 20, 2025
BUY
$63.74 - $69.18 $2,995 - $3,251
47 Added 0.91%
5,230 $360,000
Q2 2025

Jul 21, 2025
BUY
$52.8 - $63.87 $6,336 - $7,664
120 Added 2.37%
5,183 $331,000
Q1 2025

May 15, 2025
BUY
$58.79 - $65.0 $297,653 - $329,095
5,063 New
5,063 $301,000

Others Institutions Holding FVAL

# of Institutions
141
Shares Held
6.9M
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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