Core Cap Advisors, LLC Fidelity Covington Tr Value Fa Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,635 shares of FVAL stock, worth $318,285. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,635

Previous 5,352 13.4%

Holding current value

$318,285

Previous $341,000 6.45%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$63.74 - $69.18 $45,701 - $49,602	-717 Reduced 13.4%	4,635 $319,000
Q2 2025 Aug 14, 2025	SELL	$52.8 - $63.87 $3,432 - $4,151	-65 Reduced 1.2%	5,352 $341,000
Q1 2025 May 09, 2025	SELL	$58.79 - $65.0 $29,747 - $32,890	-506 Reduced 8.54%	5,417 $322,000
Q4 2024 Feb 14, 2025	SELL	$60.19 - $64.39 $6,681 - $7,147	-111 Reduced 1.84%	5,923 $364,000
Q3 2024 Nov 08, 2024	BUY	$55.27 - $60.6 $333,499 - $365,660	6,034 New	6,034 $365,000
Q1 2024 Aug 08, 2024	BUY	$52.14 - $57.05 $192,344 - $210,457	3,689 New	3,689 $210,000
Q4 2022 Feb 10, 2023	SELL	$40.66 - $46.74 $211,391 - $243,001	-5,199 Reduced 78.24%	1,446 $63,000
Q3 2022 Feb 10, 2023	BUY	$40.01 - $48.26 $71,697 - $86,481	1,792 Added 36.93%	6,645 $273,000
Q2 2022 Aug 11, 2022	BUY	$42.13 - $51.24 $22,623 - $27,515	537 Added 12.44%	4,853 $209,000
Q1 2022 Apr 29, 2022	BUY	$47.49 - $52.96 $42,693 - $47,611	899 Added 26.31%	4,316 $219,000
Q4 2021 Feb 10, 2022	BUY	$47.86 - $52.38 $163,537 - $178,982	3,417 New	3,417 $178,000

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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Core Cap Advisors, LLC Fidelity Covington Tr Value Fa Transaction History