Goldman Sachs Group Inc Fidelity Covington Tr Value Fa Transaction History

Goldman Sachs Group Inc

$706 Billion
Q2 2025

A detailed history of Goldman Sachs Group Inc transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Goldman Sachs Group Inc holds 30,572 shares of FVAL stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,572

Previous 27,791 10.01%

Holding current value

$2.1 Million

Previous $1.66 Million 17.87%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$52.8 - $63.87 $146,836 - $177,622	2,781 Added 10.01%	30,572 $1.95 Million
Q1 2025 May 09, 2025	BUY	$58.79 - $65.0 $1.63 Million - $1.81 Million	27,791 New	27,791 $1.66 Million
Q1 2023 May 14, 2024	SELL	$43.53 - $47.89 $241,765 - $265,981	-5,554 Reduced 28.39%	14,012 $641,000
Q1 2023 May 11, 2023	BUY	$43.53 - $47.89 $609,942 - $671,034	14,012 New	14,012 $641,000
Q2 2022 May 14, 2024	BUY	$42.13 - $51.24 $824,315 - $1 Million	19,566 New	19,566 $842,000
Q2 2022 Aug 15, 2022	SELL	$42.13 - $51.24 $246,586 - $299,907	-5,853 Reduced 23.03%	19,566 $842,000
Q1 2022 May 16, 2022	BUY	$47.49 - $52.96 $1.21 Million - $1.35 Million	25,419 New	25,419 $1.29 Million

Others Institutions Holding FVAL

# of Institutions

140

Shares Held

7.05M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

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Goldman Sachs Group Inc Fidelity Covington Tr Value Fa Transaction History