Blair William & CO Fidelity Covington Tr Value Fa Transaction History

Blair William & CO

  • $36.3 Billion
  • Q3 2025

A detailed history of Blair William & CO transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Blair William & CO holds 212 shares of FVAL stock, worth $14,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
212
Previous 200 6.0%
Holding current value
$14,895
Previous $12,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
$63.74 - $69.18 $764 - $830
12 Added 6.0%
212 $14,000
Q4 2024

Feb 12, 2025
BUY
$60.19 - $64.39 $12,038 - $12,878
200 New
200 $12,000
Q2 2023

Aug 11, 2023
BUY
$45.08 - $49.1 $158,861 - $173,028
3,524 New
3,524 $173,000
Q2 2021

Aug 12, 2021
SELL
$45.24 - $48.4 $2,262 - $2,420
-50 Reduced 10.0%
450 $22,000
Q2 2020

Aug 12, 2020
BUY
$26.84 - $36.2 $13,420 - $18,100
500 New
500 $17,000

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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