Goodwin Investment Advisory Fidelity Covington Tr Value Fa Transaction History

Goodwin Investment Advisory

  • $86.6 Million
  • Q2 2025

A detailed history of Goodwin Investment Advisory transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Goodwin Investment Advisory holds 78,879 shares of FVAL stock, worth $5.26 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares
78,879
Previous 65,187 21.0%
Holding current value
$5.26 Million
Previous $3.88 Million 29.71%
% of portfolio
5.82%
Previous 6.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$52.8 - $63.87 $722,937 - $874,508
13,692 Added 21.0%
78,879 $5.04 Million
Q1 2025

May 06, 2025
SELL
$58.79 - $65.0 $7.35 Million - $8.13 Million
-125,089 Reduced 65.74%
65,187 $3.88 Million
Q4 2024

Feb 05, 2025
SELL
$60.19 - $64.39 $38.1 Million - $40.7 Million
-632,754 Reduced 76.88%
190,276 $11.7 Million
Q3 2024

Nov 12, 2024
BUY
$55.27 - $60.6 $1.56 Million - $1.71 Million
28,231 Added 3.55%
823,030 $49.9 Million
Q2 2024

Aug 01, 2024
BUY
$54.5 - $57.58 $1.61 Million - $1.7 Million
29,562 Added 3.86%
794,799 $45.8 Million
Q1 2024

May 06, 2024
BUY
$52.14 - $57.05 $2.2 Million - $2.41 Million
42,286 Added 5.85%
765,237 $43.7 Million
Q4 2023

Jan 31, 2024
BUY
$45.72 - $53.21 $1.98 Million - $2.3 Million
43,270 Added 6.37%
722,951 $38.3 Million
Q3 2023

Nov 07, 2023
BUY
$47.71 - $50.98 $645,611 - $689,861
13,532 Added 2.03%
679,681 $32.5 Million
Q2 2023

Aug 10, 2023
BUY
$45.08 - $49.1 $5.07 Million - $5.52 Million
112,393 Added 20.3%
666,149 $32.7 Million
Q1 2023

May 15, 2023
BUY
$43.53 - $47.89 $750,021 - $825,144
17,230 Added 3.21%
553,756 $25.3 Million
Q4 2022

Feb 14, 2023
BUY
$40.66 - $46.74 $21.8 Million - $25.1 Million
536,526 New
536,526 $23.5 Million

Others Institutions Holding FVAL

# of Institutions
140
Shares Held
7.16M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

FVAL Quotes by TradingView
  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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