Cyndeo Wealth Partners, LLC Fidelity Covington Tr Value Fa Transaction History

Cyndeo Wealth Partners, LLC

$1.72 Billion
Q3 2025

A detailed history of Cyndeo Wealth Partners, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Cyndeo Wealth Partners, LLC holds 5,232 shares of FVAL stock, worth $367,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,232

Previous 5,320 1.65%

Holding current value

$367,600

Previous $339,000 6.19%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$63.74 - $69.18 $5,609 - $6,087	-88 Reduced 1.65%	5,232 $360,000
Q2 2025 Jul 24, 2025	BUY	$52.8 - $63.87 $211 - $255	4 Added 0.08%	5,320 $339,000
Q1 2025 Apr 17, 2025	SELL	$58.79 - $65.0 $1.55 Million - $1.71 Million	-26,295 Reduced 83.18%	5,316 $316,000
Q4 2024 Jan 21, 2025	SELL	$60.19 - $64.39 $287,347 - $307,397	-4,774 Reduced 13.12%	31,611 $1.94 Million
Q3 2024 Oct 18, 2024	BUY	$55.27 - $60.6 $110 - $121	2 Added 0.01%	36,385 $2.2 Million

Q2 2024 Jul 30, 2024	BUY	$54.5 - $57.58 $1.98 Million - $2.09 Million	36,383 New	36,383 $2.09 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
Sector ETFs
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Cyndeo Wealth Partners, LLC Fidelity Covington Tr Value Fa Transaction History