Brinker Capital Investments, LLC Fidelity Covington Tr Value Fa Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 26,550 shares of FVAL stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,550

Previous 31,823 16.57%

Holding current value

$1.87 Million

Previous $2.03 Million 10.04%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$63.74 - $69.18 $336,101 - $364,786	-5,273 Reduced 16.57%	26,550 $1.83 Million
Q2 2025 Aug 27, 2025	BUY	$52.8 - $63.87 $1.21 Million - $1.46 Million	22,857 Added 254.93%	31,823 $2.03 Million
Q2 2025 Aug 14, 2025	SELL	$52.8 - $63.87 $903,883 - $1.09 Million	-17,119 Reduced 65.63%	8,966 $572,000
Q1 2025 Jul 31, 2025	SELL	$58.79 - $65.0 $91,300 - $100,945	-1,553 Reduced 5.62%	26,085 $1.55 Million
Q4 2024 Jul 31, 2025	SELL	$60.19 - $64.39 $660,645 - $706,744	-10,976 Reduced 28.42%	27,638 $1.7 Million

Q3 2024 Jul 31, 2025	SELL	$55.27 - $60.6 $256,176 - $280,881	-4,635 Reduced 10.72%	38,614 $2.34 Million
Q2 2024 Jul 31, 2025	SELL	$54.5 - $57.58 $187,752 - $198,363	-3,445 Reduced 7.38%	43,249 $2.49 Million
Q1 2024 Jul 31, 2025	SELL	$52.14 - $57.05 $511,649 - $559,831	-9,813 Reduced 17.37%	46,694 $2.66 Million
Q4 2023 Jul 31, 2025	SELL	$45.72 - $53.21 $36,758 - $42,780	-804 Reduced 1.4%	56,507 $2.99 Million
Q3 2023 Jul 31, 2025	BUY	$47.71 - $50.98 $11,832 - $12,643	248 Added 0.43%	57,311 $2.74 Million
Q2 2023 Jul 31, 2025	SELL	$45.08 - $49.1 $310,826 - $338,544	-6,895 Reduced 10.78%	57,063 $2.8 Million
Q1 2023 Jul 31, 2025	BUY	$43.53 - $47.89 $677,283 - $745,120	15,559 Added 32.15%	63,958 $2.93 Million
Q4 2022 Feb 06, 2023	SELL	$40.66 - $46.74 $112,384 - $129,189	-2,764 Reduced 5.4%	48,399 $2.12 Million
Q3 2022 Nov 01, 2022	SELL	$40.01 - $48.26 $75,698 - $91,307	-1,892 Reduced 3.57%	51,163 $2.05 Million
Q2 2022 Jul 18, 2022	SELL	$42.13 - $51.24 $153,732 - $186,974	-3,649 Reduced 6.44%	53,055 $2.28 Million
Q1 2022 May 16, 2022	SELL	$47.49 - $52.96 $101,771 - $113,493	-2,143 Reduced 3.64%	56,704 $2.88 Million
Q4 2021 Feb 08, 2022	SELL	$47.86 - $52.38 $1.02 Million - $1.11 Million	-21,254 Reduced 26.53%	58,847 $3.07 Million
Q3 2021 Nov 08, 2021	SELL	$47.36 - $50.42 $41.3 Million - $44 Million	-872,613 Reduced 91.59%	80,101 $3.82 Million
Q2 2021 Aug 03, 2021	BUY	$45.24 - $48.4 $180 - $193	4 Added 0.0%	952,714 $45.8 Million
Q1 2021 May 12, 2021	SELL	$39.91 - $45.0 $1.08 Million - $1.22 Million	-27,123 Reduced 2.77%	952,710 $42.7 Million
Q4 2020 Feb 16, 2021	SELL	$34.55 - $40.61 $454,125 - $533,777	-13,144 Reduced 1.32%	979,833 $39.8 Million
Q3 2020 Dec 03, 2020	BUY	$33.6 - $37.99 $447,652 - $506,140	13,323 Added 1.36%	992,977 $35.4 Million
Q2 2020 Aug 12, 2020	SELL	$26.84 - $36.2 $946,700 - $1.28 Million	-35,272 Reduced 3.48%	979,654 $33 Million
Q1 2020 May 13, 2020	BUY	$24.46 - $39.26 $15.3 Million - $24.6 Million	625,407 Added 160.56%	1,014,926 $28.6 Million
Q4 2019 Feb 06, 2020	SELL	$33.18 - $38.09 $943,174 - $1.08 Million	-28,426 Reduced 6.8%	389,519 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$32.5 - $35.07 $878,995 - $948,503	27,046 Added 6.92%	417,945 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$31.86 - $34.7 $895,712 - $975,555	28,114 Added 7.75%	390,899 $13.3 Million
Q1 2019 May 14, 2019	BUY	$29.36 - $33.49 $1.6 Million - $1.83 Million	54,654 Added 17.74%	362,785 $12 Million
Q4 2018 Feb 13, 2019	BUY	$28.19 - $35.11 $5.04 Million - $6.27 Million	178,656 Added 137.98%	308,131 $9.16 Million
Q3 2018 Nov 13, 2018	SELL	$32.76 - $35.44 $4.18 Million - $4.52 Million	-127,592 Reduced 49.63%	129,475 $4.53 Million
Q2 2018 Aug 14, 2018	BUY	$31.3 - $33.79 $305,801 - $330,128	9,770 Added 3.95%	257,067 $8.46 Million
Q1 2018 May 15, 2018	BUY	$31.2 - $35.12 $2.41 Million - $2.72 Million	77,329 Added 45.5%	247,297 $7.93 Million
Q4 2017 Feb 12, 2018	BUY	$30.5 - $32.98 $354,501 - $383,326	11,623 Added 7.34%	169,968 $5.59 Million
Q3 2017 Nov 14, 2017	BUY	$30.14 - $30.32 $275,539 - $277,185	9,142 Added 6.13%	158,345 $4.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	149,203	149,203 $4.35 Million

Others Institutions Holding FVAL

# of Institutions

148

Shares Held

7.71M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

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Brinker Capital Investments, LLC Fidelity Covington Tr Value Fa Transaction History