Private Advisor Group, LLC Fidelity Covington Tr Value Fa Transaction History

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Private Advisor Group, LLC holds 8,104 shares of FVAL stock, worth $556,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,104
Previous 7,304 10.95%
Holding current value
$556,501
Previous $435,000 18.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 11, 2025
BUY
$52.8 - $63.87 $42,240 - $51,096
800 Added 10.95%
8,104 $517,000
Q4 2024

Jan 31, 2025
BUY
$60.19 - $64.39 $1,203 - $1,287
20 Added 0.27%
7,304 $448,000
Q3 2024

Oct 22, 2024
BUY
$55.27 - $60.6 $65,052 - $71,326
1,177 Added 19.27%
7,284 $441,000
Q2 2024

Aug 05, 2024
BUY
$54.5 - $57.58 $60,113 - $63,510
1,103 Added 22.04%
6,107 $351,000
Q1 2024

Apr 30, 2024
BUY
$52.14 - $57.05 $260,908 - $285,478
5,004 New
5,004 $285,000

Others Institutions Holding FVAL

# of Institutions
141
Shares Held
6.9M
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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email