Foguth Wealth Management, Llc. Fidelity Covington Tr Value Fa Transaction History

Foguth Wealth Management, Llc.

$645 Billion
Q4 2025

A detailed history of Foguth Wealth Management, Llc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Foguth Wealth Management, Llc. holds 3,994 shares of FVAL stock, worth $280,618. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,994

Previous 4,211 5.15%

Holding current value

$280,618

Previous $269 Million 7.78%

% of portfolio

0.04%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	SELL	$67.41 - $71.36 $14,627 - $15,485	-217 Reduced 5.15%	3,994 $290 Million
Q2 2025 Jul 22, 2025	SELL	$52.8 - $63.87 $32,524 - $39,343	-616 Reduced 12.76%	4,211 $269 Million
Q1 2025 May 15, 2025	SELL	$58.79 - $65.0 $10,464 - $11,570	-178 Reduced 3.56%	4,827 $288 Million
Q4 2024 Jan 27, 2025	SELL	$60.19 - $64.39 $33,405 - $35,736	-555 Reduced 9.98%	5,005 $320 Million
Q3 2024 Oct 09, 2024	SELL	$55.27 - $60.6 $19,068 - $20,907	-345 Reduced 5.84%	5,560 $337 Million

Q2 2024 Jul 16, 2024	SELL	$54.5 - $57.58 $26,596 - $28,099	-488 Reduced 7.63%	5,905 $340 Million
Q1 2024 Apr 17, 2024	BUY	$52.14 - $57.05 $333,331 - $364,720	6,393 New	6,393 $365 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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Foguth Wealth Management, Llc. Fidelity Covington Tr Value Fa Transaction History