Gwn Securities Inc. Fidelity Covington Tr Value Fa Transaction History

Gwn Securities Inc.

  • $432 Billion
  • Q3 2025

A detailed history of Gwn Securities Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Gwn Securities Inc. holds 7,651 shares of FVAL stock, worth $537,559. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,651
Previous 9,057 15.52%
Holding current value
$537,559
Previous $579 Million 8.7%
% of portfolio
0.12%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
$63.74 - $69.18 $89,618 - $97,267
-1,406 Reduced 15.52%
7,651 $528 Million
Q2 2025

Aug 01, 2025
SELL
$52.8 - $63.87 $67,320 - $81,434
-1,275 Reduced 12.34%
9,057 $579 Million
Q1 2025

May 15, 2025
BUY
$58.79 - $65.0 $312,586 - $345,605
5,317 Added 106.02%
10,332 $616 Million
Q4 2024

Feb 10, 2025
BUY
$60.19 - $64.39 $301,852 - $322,915
5,015 New
5,015 $309 Million

Others Institutions Holding FVAL

# of Institutions
148
Shares Held
7.71M
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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