Sigma Planning Corp Fidelity Covington Tr Value Fa Transaction History

Sigma Planning Corp

$3.32 Billion
Q3 2025

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Sigma Planning Corp holds 20,853 shares of FVAL stock, worth $1.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,853

Previous 23,822 12.46%

Holding current value

$1.47 Million

Previous $1.52 Million 5.59%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$63.74 - $69.18 $189,244 - $205,395	-2,969 Reduced 12.46%	20,853 $1.44 Million
Q2 2025 Aug 05, 2025	SELL	$52.8 - $63.87 $6,388 - $7,728	-121 Reduced 0.51%	23,822 $1.52 Million
Q1 2025 May 01, 2025	BUY	$58.79 - $65.0 $261,556 - $289,185	4,449 Added 22.82%	23,943 $1.43 Million
Q4 2024 Feb 03, 2025	SELL	$60.19 - $64.39 $56,819 - $60,784	-944 Reduced 4.62%	19,494 $1.2 Million
Q3 2024 Nov 01, 2024	BUY	$55.27 - $60.6 $38,191 - $41,874	691 Added 3.5%	20,438 $1.24 Million

Q2 2024 Aug 05, 2024	BUY	$54.5 - $57.58 $38,477 - $40,651	706 Added 3.71%	19,747 $1.14 Million
Q1 2024 May 01, 2024	BUY	$52.14 - $57.05 $547,000 - $598,511	10,491 Added 122.7%	19,041 $1.09 Million
Q4 2023 Feb 01, 2024	SELL	$45.72 - $53.21 $286,435 - $333,360	-6,265 Reduced 42.29%	8,550 $453,000
Q3 2023 Nov 06, 2023	BUY	$47.71 - $50.98 $706,823 - $755,268	14,815 New	14,815 $708,000

Others Institutions Holding FVAL

# of Institutions

148

Shares Held

7.71M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Sigma Planning Corp Fidelity Covington Tr Value Fa Transaction History