Woodard & CO Asset Management Group Inc Fidelity Covington Tr Value Fa Transaction History

Woodard & CO Asset Management Group Inc

$590 Million
Q3 2025

A detailed history of Woodard & CO Asset Management Group Inc transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 67 shares of FVAL stock, worth $4,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,600

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$63.74 - $69.18 $4,270 - $4,635	67 New	67 $4,000
Q2 2023 Aug 11, 2023	SELL	$45.08 - $49.1 $8,069 - $8,788	-179 Reduced 2.71%	6,432 $315,000
Q1 2023 May 12, 2023	SELL	$43.53 - $47.89 $2.39 Million - $2.62 Million	-54,794 Reduced 89.23%	6,611 $302,000
Q4 2022 Feb 14, 2023	SELL	$40.66 - $46.74 $132,998 - $152,886	-3,271 Reduced 5.06%	61,405 $2.69 Million
Q3 2022 Nov 07, 2022	SELL	$40.01 - $48.26 $79,339 - $95,699	-1,983 Reduced 2.97%	64,676 $2.59 Million
Q2 2022 Aug 11, 2022	BUY	$42.13 - $51.24 $1.25 Million - $1.51 Million	29,560 Added 79.68%	66,659 $2.87 Million
Q1 2022 May 10, 2022	BUY	$47.49 - $52.96 $1.43 Million - $1.59 Million	30,099 Added 429.99%	37,099 $1.89 Million
Q3 2021 Oct 29, 2021	BUY	$47.36 - $50.42 $331,520 - $352,940	7,000 New	7,000 $334,000

Others Institutions Holding FVAL

# of Institutions

142

Shares Held

6.89M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

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Woodard & CO Asset Management Group Inc Fidelity Covington Tr Value Fa Transaction History