Clarity Asset Management, Inc. Fidelity Covington Tr Value Fa Transaction History

Clarity Asset Management, Inc.

$178 Billion
Q3 2025

A detailed history of Clarity Asset Management, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Clarity Asset Management, Inc. holds 2,137 shares of FVAL stock, worth $150,145. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,137

Previous 2,129 0.38%

Holding current value

$150,145

Previous $136 Million 8.26%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$63.74 - $69.18 $509 - $553	8 Added 0.38%	2,137 $147 Million
Q2 2025 Aug 14, 2025	SELL	$52.8 - $63.87 $8,395 - $10,155	-159 Reduced 6.95%	2,129 $136 Million
Q1 2025 May 14, 2025	BUY	$58.79 - $65.0 $587 - $650	10 Added 0.44%	2,288 $136 Million
Q4 2024 Feb 13, 2025	BUY	$60.19 - $64.39 $180 - $193	3 Added 0.13%	2,278 $140 Million
Q3 2024 Nov 14, 2024	BUY	$55.27 - $60.6 $497 - $545	9 Added 0.4%	2,275 $138 Million
Q2 2024 Aug 15, 2024	SELL	$54.5 - $57.58 $13,952 - $14,740	-256 Reduced 10.15%	2,266 $130 Million
Q1 2024 May 15, 2024	BUY	$52.14 - $57.05 $625 - $684	12 Added 0.48%	2,522 $144 Million
Q4 2023 Feb 15, 2024	BUY	$45.72 - $53.21 $114,757 - $133,557	2,510 New	2,510 $133 Million

Others Institutions Holding FVAL

# of Institutions

148

Shares Held

7.71M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Clarity Asset Management, Inc. Fidelity Covington Tr Value Fa Transaction History