Advisor Net Financial, Inc Fidelity Covington Tr Value Fa Transaction History

Advisor Net Financial, Inc

$1.74 Billion
Q4 2025

A detailed history of Advisor Net Financial, Inc transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Advisor Net Financial, Inc holds 1,252 shares of FVAL stock, worth $87,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,252

Previous 1,247 0.4%

Holding current value

$87,965

Previous $85,000 2.35%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$67.41 - $71.36 $337 - $356	5 Added 0.4%	1,252 $87,000
Q3 2025 Oct 09, 2025	BUY	$63.74 - $69.18 $318 - $345	5 Added 0.4%	1,247 $85,000
Q2 2025 Jul 14, 2025	BUY	$52.8 - $63.87 $211 - $255	4 Added 0.32%	1,242 $79,000
Q1 2025 Apr 07, 2025	BUY	$58.79 - $65.0 $33,451 - $36,985	569 Added 85.05%	1,238 $73,000
Q4 2024 Jan 13, 2025	BUY	$60.19 - $64.39 $180 - $193	3 Added 0.45%	669 $41,000

Q3 2024 Oct 15, 2024	BUY	$55.27 - $60.6 $110 - $121	2 Added 0.3%	666 $40,000
Q2 2024 Jul 16, 2024	BUY	$54.5 - $57.58 $163 - $172	3 Added 0.45%	664 $38,000
Q1 2024 Apr 12, 2024	BUY	$52.14 - $57.05 $156 - $171	3 Added 0.46%	661 $37,000
Q4 2023 Jan 19, 2024	BUY	$45.72 - $53.21 $30,083 - $35,012	658 New	658 $34,000

Others Institutions Holding FVAL

# of Institutions

151

Shares Held

7.86M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Advisor Net Financial, Inc Fidelity Covington Tr Value Fa Transaction History