Samalin Investment Counsel, LLC Fidelity Covington Tr Value Fa Transaction History

Samalin Investment Counsel, LLC

$246 Million
Q2 2025

A detailed history of Samalin Investment Counsel, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 9,090 shares of FVAL stock, worth $624,210. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,090

Previous 11,131 18.34%

Holding current value

$624,210

Previous $663,000 12.52%

% of portfolio

0.24%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$52.8 - $63.87 $107,764 - $130,358	-2,041 Reduced 18.34%	9,090 $580,000
Q1 2025 May 14, 2025	SELL	$58.79 - $65.0 $194,830 - $215,410	-3,314 Reduced 22.94%	11,131 $663,000
Q4 2024 Feb 11, 2025	SELL	$60.19 - $64.39 $28,891 - $30,907	-480 Reduced 3.22%	14,445 $887,000
Q3 2024 Nov 13, 2024	BUY	$55.27 - $60.6 $6,908 - $7,575	125 Added 0.84%	14,925 $904,000
Q2 2024 Aug 13, 2024	BUY	$54.5 - $57.58 $5,232 - $5,527	96 Added 0.65%	14,800 $852,000
Q1 2024 May 13, 2024	SELL	$52.14 - $57.05 $9,280 - $10,154	-178 Reduced 1.2%	14,704 $838,000
Q4 2023 Feb 14, 2024	SELL	$45.72 - $53.21 $287,304 - $334,371	-6,284 Reduced 29.69%	14,882 $788,000
Q3 2023 Nov 13, 2023	BUY	$47.71 - $50.98 $414,981 - $443,424	8,698 Added 69.76%	21,166 $1.01 Million
Q2 2023 Aug 03, 2023	SELL	$45.08 - $49.1 $21,052 - $22,929	-467 Reduced 3.61%	12,468 $612,000
Q1 2023 May 09, 2023	SELL	$43.53 - $47.89 $73,304 - $80,646	-1,684 Reduced 11.52%	12,935 $591,000
Q4 2022 Feb 10, 2023	BUY	$40.66 - $46.74 $227,858 - $261,930	5,604 Added 62.16%	14,619 $641,000
Q3 2022 Nov 10, 2022	SELL	$40.01 - $48.26 $286,191 - $345,203	-7,153 Reduced 44.24%	9,015 $361,000
Q2 2022 Aug 15, 2022	BUY	$42.13 - $51.24 $77,814 - $94,640	1,847 Added 12.9%	16,168 $696,000
Q1 2022 Oct 13, 2022	BUY	$47.49 - $52.96 $454,811 - $507,197	9,577 Added 201.88%	14,321 $728,000
Q1 2022 May 16, 2022	BUY	$47.49 - $52.96 $454,811 - $507,197	9,577 Added 201.88%	14,321 $728 Million
Q4 2021 Oct 13, 2022	SELL	$47.86 - $52.38 $199,911 - $218,791	-4,177 Reduced 46.82%	4,744 $247,000
Q4 2021 Feb 15, 2022	SELL	$47.86 - $52.38 $199,911 - $218,791	-4,177 Reduced 46.82%	4,744 $247 Million
Q3 2021 Oct 13, 2022	BUY	$47.36 - $50.42 $13,544 - $14,420	286 Added 3.31%	8,921 $425,000
Q3 2021 Nov 15, 2021	BUY	$47.36 - $50.42 $13,544 - $14,420	286 Added 3.31%	8,921 $425 Million
Q2 2021 Oct 13, 2022	BUY	$45.24 - $48.4 $140,515 - $150,330	3,106 Added 56.18%	8,635 $415,000
Q2 2021 Aug 12, 2021	BUY	$45.24 - $48.4 $45,149 - $48,303	998 Added 13.07%	8,635 $414,000
Q1 2021 May 11, 2021	BUY	$39.91 - $45.0 $84,130 - $94,860	2,108 Added 38.13%	7,637 $342,000
Q4 2020 Oct 13, 2022	SELL	$34.55 - $40.61 $367,577 - $432,049	-10,639 Reduced 65.8%	5,529 $225,000
Q4 2020 Feb 09, 2021	BUY	$34.55 - $40.61 $191,026 - $224,532	5,529 New	5,529 $225 Million

Others Institutions Holding FVAL

# of Institutions

140

Shares Held

7.05M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Samalin Investment Counsel, LLC Fidelity Covington Tr Value Fa Transaction History