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

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 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 7,516 shares of FVAL stock, worth $528,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,516
Previous 8,104 7.26%
Holding current value
$528,074
Previous $517,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
SELL
$63.74 - $69.18 $37,479 - $40,677
-588 Reduced 7.26%
7,516 $517,000
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
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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