Kestra Investment Management, LLC Fidelity Covington Tr Value Fa Transaction History

Kestra Investment Management, LLC

  • $3.73 Trillion
  • Q3 2025

A detailed history of Kestra Investment Management, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Kestra Investment Management, LLC holds 3,350 shares of FVAL stock, worth $235,371. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,350
Previous 3,497 4.2%
Holding current value
$235,371
Previous $223 Million 3.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 17, 2025
SELL
$63.74 - $69.18 $9,369 - $10,169
-147 Reduced 4.2%
3,350 $231 Million
Q2 2025

Aug 18, 2025
BUY
$52.8 - $63.87 $184,641 - $223,353
3,497 New
3,497 $223 Million
Q4 2024

Jan 31, 2025
BUY
$60.19 - $64.39 $145,539 - $155,695
2,418 New
2,418 $149 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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