Atria Wealth Solutions, Inc. Fidelity Covington Tr Value Fa Transaction History

Atria Wealth Solutions, Inc.

$4.15 Billion
Q2 2025

A detailed history of Atria Wealth Solutions, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 27,598 shares of FVAL stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,598

Previous 30,177 8.55%

Holding current value

$1.9 Million

Previous $1.8 Million 2.0%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$52.8 - $63.87 $136,171 - $164,720	-2,579 Reduced 8.55%	27,598 $1.76 Million
Q1 2025 May 09, 2025	BUY	$58.79 - $65.0 $231,221 - $255,645	3,933 Added 14.99%	30,177 $1.8 Million
Q4 2024 Jan 31, 2025	SELL	$60.19 - $64.39 $419,042 - $448,283	-6,962 Reduced 20.97%	26,244 $1.61 Million
Q3 2024 Nov 08, 2024	BUY	$55.27 - $60.6 $121,649 - $133,380	2,201 Added 7.1%	33,206 $2.01 Million
Q2 2024 Jul 22, 2024	BUY	$54.5 - $57.58 $404,281 - $427,128	7,418 Added 31.45%	31,005 $1.79 Million
Q1 2024 May 13, 2024	BUY	$52.14 - $57.05 $410,185 - $448,812	7,867 Added 50.04%	23,587 $1.35 Million
Q4 2023 Feb 02, 2024	SELL	$45.72 - $53.21 $73,060 - $85,029	-1,598 Reduced 9.23%	15,720 $833,000
Q3 2023 Nov 08, 2023	BUY	$47.71 - $50.98 $16,937 - $18,097	355 Added 2.09%	17,318 $828,000
Q2 2023 Aug 03, 2023	BUY	$45.08 - $49.1 $427,268 - $465,369	9,478 Added 126.63%	16,963 $832,000
Q1 2023 Aug 22, 2023	SELL	$43.53 - $47.89 $408,920 - $449,878	-9,394 Reduced 55.38%	7,569 $346,000
Q1 2023 Jun 14, 2023	SELL	$43.53 - $47.89 $3,656 - $4,022	-84 Reduced 1.11%	7,485 $342,000
Q1 2023 May 10, 2023	BUY	$43.53 - $47.89 $3,656 - $4,022	84 Added 1.12%	7,569 $346,000
Q4 2022 Aug 30, 2023	SELL	$40.66 - $46.74 $385,375 - $443,001	-9,478 Reduced 55.87%	7,485 $328,000
Q4 2022 Feb 13, 2023	BUY	$40.66 - $46.74 $16,101 - $18,509	396 Added 5.59%	7,485 $328,000
Q3 2022 Feb 13, 2023	BUY	$40.01 - $48.26 $23,645 - $28,521	591 Added 9.1%	7,089 $291,000
Q3 2022 Nov 14, 2022	BUY	$40.01 - $48.26 $2,960 - $3,571	74 Added 1.15%	6,498 $282,000
Q2 2022 Aug 15, 2022	BUY	$42.13 - $51.24 $9,057 - $11,016	215 Added 3.46%	6,424 $276,000
Q1 2022 May 16, 2022	BUY	$47.49 - $52.96 $294,865 - $328,828	6,209 New	6,209 $316,000

Others Institutions Holding FVAL

# of Institutions

141

Shares Held

7.21M

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 Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.

Account

Atria Wealth Solutions, Inc. Fidelity Covington Tr Value Fa Transaction History