Mariner, LLC Fidelity Covington Tr Value Fa Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Mariner, LLC holds 3,625 shares of FVAL stock, worth $254,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,625

Previous 3,647 0.6%

Holding current value

$254,692

Previous $232,000 7.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$63.74 - $69.18 $1,402 - $1,521	-22 Reduced 0.6%	3,625 $249,000
Q2 2025 Aug 14, 2025	SELL	$52.8 - $63.87 $13,041 - $15,775	-247 Reduced 6.34%	3,647 $232,000
Q1 2025 May 15, 2025	BUY	$58.79 - $65.0 $16,167 - $17,875	275 Added 7.6%	3,894 $232,000
Q4 2024 Feb 13, 2025	SELL	$60.19 - $64.39 $5,657 - $6,052	-94 Reduced 2.53%	3,619 $222,000
Q3 2024 Nov 13, 2024	BUY	$55.27 - $60.6 $6,964 - $7,635	126 Added 3.51%	3,713 $225,000

Q2 2024 Aug 13, 2024	SELL	$54.5 - $57.58 $1,798 - $1,900	-33 Reduced 0.91%	3,587 $206,000
Q1 2024 May 15, 2024	SELL	$52.14 - $57.05 $91,192 - $99,780	-1,749 Reduced 32.58%	3,620 $206,000
Q4 2023 Feb 14, 2024	BUY	$45.72 - $53.21 $245,470 - $285,684	5,369 New	5,369 $284,000
Q3 2022 Nov 10, 2022	BUY	$40.01 - $48.26 $201,370 - $242,892	5,033 New	5,033 $201,000

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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