Bay Colony Advisory Group, Inc D Fidelity Covington Tr Value Fa Transaction History

Bay Colony Advisory Group, Inc D

$786 Million
Q3 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 4,604 shares of FVAL stock, worth $323,477. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,604

Previous 4,162 10.62%

Holding current value

$323,477

Previous $265,000 19.62%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$63.74 - $69.18 $28,173 - $30,577	442 Added 10.62%	4,604 $317,000
Q2 2025 Aug 04, 2025	BUY	$52.8 - $63.87 $5,438 - $6,578	103 Added 2.54%	4,162 $265,000
Q1 2025 Apr 21, 2025	BUY	$58.79 - $65.0 $7,466 - $8,255	127 Added 3.23%	4,059 $241,000
Q4 2024 Feb 06, 2025	SELL	$60.19 - $64.39 $1,865 - $1,996	-31 Reduced 0.78%	3,932 $241,000
Q3 2024 Oct 24, 2024	SELL	$55.27 - $60.6 $7,848 - $8,605	-142 Reduced 3.46%	3,963 $240,000

Q2 2024 Jul 24, 2024	BUY	$54.5 - $57.58 $31,937 - $33,741	586 Added 16.65%	4,105 $236,000
Q1 2024 Apr 30, 2024	BUY	$52.14 - $57.05 $183,480 - $200,758	3,519 New	3,519 $200,000

Others Institutions Holding FVAL

# of Institutions

147

Shares Held

7.85M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Bay Colony Advisory Group, Inc D Fidelity Covington Tr Value Fa Transaction History