Custos Family Office, LLC Fidelity Covington Tr Value Fa Transaction History

Custos Family Office, LLC

$173 Million
Q3 2025

A detailed history of Custos Family Office, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Custos Family Office, LLC holds 152,463 shares of FVAL stock, worth $10.7 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares

152,463

Previous 321,535 52.58%

Holding current value

$10.7 Million

Previous $20.5 Million 48.87%

% of portfolio

6.08%

Previous 6.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$63.74 - $69.18 $10.8 Million - $11.7 Million	-169,072 Reduced 52.58%	152,463 $10.5 Million
Q2 2025 Jul 21, 2025	BUY	$52.8 - $63.87 $121,017 - $146,390	2,292 Added 0.72%	321,535 $20.5 Million
Q1 2025 Apr 25, 2025	SELL	$58.79 - $65.0 $76,838 - $84,955	-1,307 Reduced 0.41%	319,243 $19 Million
Q4 2024 Feb 10, 2025	BUY	$60.19 - $64.39 $833,812 - $891,994	13,853 Added 4.52%	320,550 $19.7 Million
Q3 2024 Oct 21, 2024	BUY	$55.27 - $60.6 $2.44 Million - $2.68 Million	44,185 Added 16.83%	306,697 $18.6 Million

Q2 2024 Jul 24, 2024	BUY	$54.5 - $57.58 $2.19 Million - $2.31 Million	40,148 Added 18.06%	262,512 $15.1 Million
Q1 2024 May 06, 2024	BUY	$52.14 - $57.05 $132,539 - $145,021	2,542 Added 1.16%	222,364 $12.7 Million
Q4 2023 Jan 16, 2024	BUY	$45.72 - $53.21 $1.22 Million - $1.42 Million	26,770 Added 13.87%	219,822 $11.7 Million
Q3 2023 Oct 20, 2023	BUY	$47.71 - $50.98 $9.21 Million - $9.84 Million	193,052 New	193,052 $9.24 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

Ticker FVAL
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Custos Family Office, LLC Fidelity Covington Tr Value Fa Transaction History