Cwm, LLC Fidelity Covington Tr Value Fa Transaction History

Cwm, LLC

  • $36.9 Billion
  • Q4 2025

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Cwm, LLC holds 162 shares of FVAL stock, worth $11,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares
162
Previous 162 -0.0%
Holding current value
$11,382
Previous $11,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2025
BUY
$63.74 - $69.18 $10,325 - $11,207
162 New
162 $11,000
Q1 2025

May 01, 2025
BUY
$58.79 - $65.0 $235 - $260
4 Added 1.21%
335 $20,000
Q4 2024

Feb 04, 2025
BUY
$60.19 - $64.39 $19,922 - $21,313
331 New
331 $20,000
Q1 2023

Apr 28, 2023
SELL
$43.53 - $47.89 $3,569 - $3,926
-82 Reduced 43.62%
106 $5,000
Q4 2022

Feb 01, 2023
BUY
$40.66 - $46.74 $1,667 - $1,916
41 Added 27.89%
188 $8,000
Q2 2022

Jul 28, 2022
BUY
$42.13 - $51.24 $3,033 - $3,689
72 Added 96.0%
147 $6,000
Q1 2022

Apr 21, 2022
BUY
$47.49 - $52.96 $3,561 - $3,972
75 New
75 $4,000

Others Institutions Holding FVAL

# of Institutions
151
Shares Held
7.76M
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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