Cetera Investment Advisers Fidelity Covington Tr Value Fa Transaction History

Cetera Investment Advisers

  • $80.6 Billion
  • Q3 2025

A detailed history of Cetera Investment Advisers transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Cetera Investment Advisers holds 234,009 shares of FVAL stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
234,009
Previous 177,883 31.55%
Holding current value
$16.4 Million
Previous $11.4 Million 41.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2025
BUY
$63.74 - $69.18 $3.58 Million - $3.88 Million
56,126 Added 31.55%
234,009 $16.1 Million
Q2 2025

Aug 08, 2025
BUY
$52.8 - $63.87 $686,505 - $830,437
13,002 Added 7.89%
177,883 $11.4 Million
Q1 2025

May 06, 2025
BUY
$58.79 - $65.0 $2.8 Million - $3.09 Million
47,553 Added 40.53%
164,881 $9.83 Million
Q4 2024

Feb 13, 2025
BUY
$60.19 - $64.39 $569,096 - $608,807
9,455 Added 8.76%
117,328 $7.21 Million
Q3 2024

Nov 13, 2024
BUY
$55.27 - $60.6 $434,809 - $476,740
7,867 Added 7.87%
107,873 $6.54 Million
Q2 2024

Aug 22, 2024
BUY
$54.5 - $57.58 $266,614 - $281,681
4,892 Added 5.14%
100,006 $5.76 Million
Q1 2024

May 24, 2024
BUY
$52.14 - $57.05 $1.74 Million - $1.9 Million
33,342 Added 53.98%
95,114 $5.43 Million
Q1 2024

May 14, 2024
BUY
$52.14 - $57.05 $211,792 - $231,737
4,062 Added 7.04%
61,772 $3.52 Million
Q4 2023

Feb 13, 2024
BUY
$45.72 - $53.21 $99,075 - $115,306
2,167 Added 3.9%
57,710 $3.06 Million
Q3 2023

Nov 14, 2023
BUY
$47.71 - $50.98 $21,278 - $22,737
446 Added 0.81%
55,543 $2.66 Million
Q2 2023

Aug 09, 2023
BUY
$45.08 - $49.1 $54,907 - $59,803
1,218 Added 2.26%
55,097 $2.71 Million
Q1 2023

May 15, 2023
SELL
$43.53 - $47.89 $654,342 - $719,882
-15,032 Reduced 21.81%
53,879 $2.47 Million
Q4 2022

Feb 14, 2023
BUY
$40.66 - $46.74 $1.36 Million - $1.57 Million
33,500 Added 94.6%
68,911 $3.02 Million
Q3 2022

Nov 10, 2022
BUY
$40.01 - $48.26 $191,487 - $230,972
4,786 Added 15.63%
35,411 $1.42 Million
Q2 2022

Aug 11, 2022
BUY
$42.13 - $51.24 $229,692 - $279,360
5,452 Added 21.66%
30,625 $1.32 Million
Q1 2022

May 13, 2022
BUY
$47.49 - $52.96 $1.2 Million - $1.33 Million
25,173 New
25,173 $1.28 Million

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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