Raymond James Financial Inc Fidelity Covington Tr Value Fa Transaction History

Raymond James Financial Inc

  • $299 Billion
  • Q3 2025

A detailed history of Raymond James Financial Inc transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Raymond James Financial Inc holds 34,315 shares of FVAL stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,315
Previous 32,636 5.14%
Holding current value
$2.41 Million
Previous $2.08 Million 13.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2025
BUY
$63.74 - $69.18 $107,019 - $116,153
1,679 Added 5.14%
34,315 $2.36 Million
Q2 2025

Aug 14, 2025
BUY
$52.8 - $63.87 $268,171 - $324,395
5,079 Added 18.43%
32,636 $2.08 Million
Q1 2025

May 13, 2025
BUY
$58.79 - $65.0 $506,005 - $559,455
8,607 Added 45.42%
27,557 $1.64 Million
Q4 2024

Feb 06, 2025
BUY
$60.19 - $64.39 $1.14 Million - $1.22 Million
18,950 New
18,950 $1.16 Million

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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