Cerity Partners LLC Fidelity Covington Tr Value Fa Transaction History

Cerity Partners LLC

$60.5 Billion
Q3 2025

A detailed history of Cerity Partners LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Cerity Partners LLC holds 7,862 shares of FVAL stock, worth $552,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,862

Previous 7,853 0.11%

Holding current value

$552,384

Previous $501,000 7.98%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$63.74 - $69.18 $573 - $622	9 Added 0.11%	7,862 $541,000
Q2 2025 Aug 13, 2025	BUY	$52.8 - $63.87 $422 - $510	8 Added 0.1%	7,853 $501,000
Q1 2025 Apr 30, 2025	BUY	$58.79 - $65.0 $45,621 - $50,440	776 Added 10.98%	7,845 $467,000
Q4 2024 Feb 13, 2025	BUY	$60.19 - $64.39 $541 - $579	9 Added 0.13%	7,069 $434,000
Q3 2024 Nov 12, 2024	BUY	$55.27 - $60.6 $390,206 - $427,836	7,060 New	7,060 $427,000

Q4 2023 Jan 26, 2024	BUY	$45.72 - $53.21 $587,502 - $683,748	12,850 New	12,850 $681,000

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

Ticker FVAL
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Cerity Partners LLC Fidelity Covington Tr Value Fa Transaction History