Assetmark, Inc Fidelity Covington Tr Value Fa Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Assetmark, Inc holds 3,652 shares of FVAL stock, worth $250,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,652

Previous 3,561 2.56%

Holding current value

$250,782

Previous $212,000 9.91%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$52.8 - $63.87 $4,804 - $5,812	91 Added 2.56%	3,652 $233,000
Q1 2025 May 06, 2025	BUY	$58.79 - $65.0 $47,855 - $52,910	814 Added 29.63%	3,561 $212,000
Q4 2024 Feb 06, 2025	BUY	$60.19 - $64.39 $5,417 - $5,795	90 Added 3.39%	2,747 $168,000
Q3 2024 Nov 01, 2024	SELL	$55.27 - $60.6 $10,611 - $11,635	-192 Reduced 6.74%	2,657 $161,000
Q2 2024 Aug 13, 2024	SELL	$54.5 - $57.58 $2,779 - $2,936	-51 Reduced 1.76%	2,849 $164,000
Q1 2024 May 06, 2024	BUY	$52.14 - $57.05 $5,266 - $5,762	101 Added 3.61%	2,900 $165,000
Q4 2023 Feb 09, 2024	SELL	$45.72 - $53.21 $2,880 - $3,352	-63 Reduced 2.2%	2,799 $148,000
Q3 2023 Oct 27, 2023	BUY	$47.71 - $50.98 $7,919 - $8,462	166 Added 6.16%	2,862 $136,000
Q2 2023 Aug 11, 2023	SELL	$45.08 - $49.1 $3,110 - $3,387	-69 Reduced 2.5%	2,696 $132,000
Q1 2023 May 05, 2023	BUY	$43.53 - $47.89 $54,194 - $59,623	1,245 Added 81.91%	2,765 $126,000
Q4 2022 Feb 10, 2023	BUY	$40.66 - $46.74 $61,803 - $71,044	1,520 New	1,520 $66,000

Others Institutions Holding FVAL

# of Institutions

141

Shares Held

6.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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