Cetera Investment Advisers Fidelity Covington Tr Value Fa Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Cetera Investment Advisers holds 164,881 shares of FVAL stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

164,881

Previous 117,328 40.53%

Holding current value

$10.2 Million

Previous $7.21 Million 36.27%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$58.79 - $65.0 $2.8 Million - $3.09 Million	47,553 Added 40.53%	164,881 $9.83 Million
Q4 2024 Feb 13, 2025	BUY	$60.19 - $64.39 $569,096 - $608,807	9,455 Added 8.76%	117,328 $7.21 Million
Q3 2024 Nov 13, 2024	BUY	$55.27 - $60.6 $434,809 - $476,740	7,867 Added 7.87%	107,873 $6.54 Million
Q2 2024 Aug 22, 2024	BUY	$54.5 - $57.58 $266,614 - $281,681	4,892 Added 5.14%	100,006 $5.76 Million
Q1 2024 May 24, 2024	BUY	$52.14 - $57.05 $1.74 Million - $1.9 Million	33,342 Added 53.98%	95,114 $5.43 Million
Q1 2024 May 14, 2024	BUY	$52.14 - $57.05 $211,792 - $231,737	4,062 Added 7.04%	61,772 $3.52 Million
Q4 2023 Feb 13, 2024	BUY	$45.72 - $53.21 $99,075 - $115,306	2,167 Added 3.9%	57,710 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $50.98 $21,278 - $22,737	446 Added 0.81%	55,543 $2.66 Million
Q2 2023 Aug 09, 2023	BUY	$45.08 - $49.1 $54,907 - $59,803	1,218 Added 2.26%	55,097 $2.71 Million
Q1 2023 May 15, 2023	SELL	$43.53 - $47.89 $654,342 - $719,882	-15,032 Reduced 21.81%	53,879 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$40.66 - $46.74 $1.36 Million - $1.57 Million	33,500 Added 94.6%	68,911 $3.02 Million
Q3 2022 Nov 10, 2022	BUY	$40.01 - $48.26 $191,487 - $230,972	4,786 Added 15.63%	35,411 $1.42 Million
Q2 2022 Aug 11, 2022	BUY	$42.13 - $51.24 $229,692 - $279,360	5,452 Added 21.66%	30,625 $1.32 Million
Q1 2022 May 13, 2022	BUY	$47.49 - $52.96 $1.2 Million - $1.33 Million	25,173 New	25,173 $1.28 Million

Others Institutions Holding FVAL

# of Institutions

139

Shares Held

7.77M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Cetera Investment Advisers Fidelity Covington Tr Value Fa Transaction History