Quantinno Capital Management LP Fidelity Covington Tr Value Fa Transaction History

Quantinno Capital Management LP

  • $35.1 Billion
  • Q3 2025

A detailed history of Quantinno Capital Management LP transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Quantinno Capital Management LP holds 5,056 shares of FVAL stock, worth $355,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,056
Previous 5,324 5.03%
Holding current value
$355,234
Previous $340,000 2.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
SELL
$63.74 - $69.18 $17,082 - $18,540
-268 Reduced 5.03%
5,056 $348,000
Q2 2025

Aug 14, 2025
BUY
$52.8 - $63.87 $281,107 - $340,043
5,324 New
5,324 $340,000

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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