Wealth Enhancement Advisory Services, LLC Fidelity Covington Tr Value Fa Transaction History

Wealth Enhancement Advisory Services, LLC

$49 Billion
Q1 2025

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 11,145 shares of FVAL stock, worth $619,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,145

Previous 11,318 1.53%

Holding current value

$619,104

Previous $695,000 4.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$58.79 - $65.0 $10,170 - $11,245	-173 Reduced 1.53%	11,145 $664,000
Q4 2024 Mar 17, 2025	SELL	$60.19 - $64.39 $9,630 - $10,302	-160 Reduced 1.39%	11,318 $695,000
Q4 2024 Jan 10, 2025	BUY	$60.19 - $64.39 $60 - $64	1 Added 0.01%	11,478 $705,000
Q3 2024 Oct 23, 2024	BUY	$55.27 - $60.6 $10,390 - $11,392	188 Added 1.67%	11,477 $695,000
Q2 2024 Jul 16, 2024	SELL	$54.5 - $57.58 $6,376 - $6,736	-117 Reduced 1.03%	11,289 $650,000
Q1 2024 Apr 15, 2024	SELL	$52.14 - $57.05 $7,612 - $8,329	-146 Reduced 1.26%	11,406 $650,000
Q4 2023 Jan 30, 2024	BUY	$45.72 - $53.21 $52,806 - $61,457	1,155 Added 11.11%	11,552 $612,000
Q3 2023 Nov 13, 2023	BUY	$47.71 - $50.98 $496,040 - $530,039	10,397 New	10,397 $497,000
Q4 2022 Feb 01, 2023	BUY	$40.66 - $46.74 $197,648 - $227,203	4,861 New	4,861 $213,000
Q2 2022 Jul 18, 2022	SELL	$42.13 - $51.24 $72,632 - $88,337	-1,724 Reduced 24.54%	5,300 $234,000
Q1 2022 Apr 18, 2022	SELL	$47.49 - $52.96 $51,241 - $57,143	-1,079 Reduced 13.32%	7,024 $360,000
Q4 2021 Feb 08, 2022	SELL	$47.86 - $52.38 $6,269 - $6,861	-131 Reduced 1.59%	8,103 $414,000
Q3 2021 Nov 03, 2021	BUY	$47.36 - $50.42 $28,889 - $30,756	610 Added 8.0%	8,234 $413,000
Q2 2021 Aug 10, 2021	BUY	$45.24 - $48.4 $102,649 - $109,819	2,269 Added 42.37%	7,624 $371,000
Q1 2021 May 12, 2021	BUY	$39.91 - $45.0 $213,718 - $240,975	5,355 New	5,355 $245,000

Others Institutions Holding FVAL

# of Institutions

129

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Wealth Enhancement Advisory Services, LLC Fidelity Covington Tr Value Fa Transaction History