Prepared Retirement Institute LLC Fidelity Covington Tr Value Fa Transaction History

Prepared Retirement Institute LLC

$192 Billion
Q3 2025

A detailed history of Prepared Retirement Institute LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Prepared Retirement Institute LLC holds 5,951 shares of FVAL stock, worth $418,117. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,951

Previous 5,927 0.4%

Holding current value

$418,117

Previous $379 Million 8.26%

% of portfolio

0.21%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$63.74 - $69.18 $1,529 - $1,660	24 Added 0.4%	5,951 $410 Million
Q2 2025 Jul 17, 2025	BUY	$52.8 - $63.87 $1,108 - $1,341	21 Added 0.36%	5,927 $379 Million
Q1 2025 May 01, 2025	BUY	$58.79 - $65.0 $1,234 - $1,365	21 Added 0.36%	5,906 $352 Million
Q4 2024 Feb 13, 2025	BUY	$60.19 - $64.39 $1,324 - $1,416	22 Added 0.38%	5,885 $362 Million
Q3 2024 Feb 13, 2025	BUY	$55.27 - $60.6 $1,326 - $1,454	24 Added 0.41%	5,863 $355 Million

Q2 2024 Feb 13, 2025	BUY	$54.5 - $57.58 $1,362 - $1,439	25 Added 0.43%	5,839 $336 Million
Q1 2024 Feb 13, 2025	BUY	$52.14 - $57.05 $1,355 - $1,483	26 Added 0.45%	5,814 $332 Million
Q4 2023 Feb 13, 2025	BUY	$45.72 - $53.21 $264,627 - $307,979	5,788 New	5,788 $307 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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Prepared Retirement Institute LLC Fidelity Covington Tr Value Fa Transaction History