Cwm, LLC Fidelity Covington Tr Value Fa Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Cwm, LLC holds 162 shares of FVAL stock, worth $11,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162

Holding current value

$11,124

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$63.74 - $69.18 $10,325 - $11,207	162 New	162 $11,000
Q1 2025 May 01, 2025	BUY	$58.79 - $65.0 $235 - $260	4 Added 1.21%	335 $20,000
Q4 2024 Feb 04, 2025	BUY	$60.19 - $64.39 $19,922 - $21,313	331 New	331 $20,000
Q1 2023 Apr 28, 2023	SELL	$43.53 - $47.89 $3,569 - $3,926	-82 Reduced 43.62%	106 $5,000
Q4 2022 Feb 01, 2023	BUY	$40.66 - $46.74 $1,667 - $1,916	41 Added 27.89%	188 $8,000
Q2 2022 Jul 28, 2022	BUY	$42.13 - $51.24 $3,033 - $3,689	72 Added 96.0%	147 $6,000
Q1 2022 Apr 21, 2022	BUY	$47.49 - $52.96 $3,561 - $3,972	75 New	75 $4,000

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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