Forbes Financial Planning, Inc. Fidelity Covington Tr Value Fa Transaction History

Forbes Financial Planning, Inc.

$136 Million
Q4 2024

A detailed history of Forbes Financial Planning, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Forbes Financial Planning, Inc. holds 101,225 shares of FVAL stock, worth $5.74 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

101,225

Previous 99,950 1.28%

Holding current value

$5.74 Million

Previous $6.06 Million 2.72%

% of portfolio

4.58%

Previous 4.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$60.19 - $64.39 $76,742 - $82,097	1,275 Added 1.28%	101,225 $6.22 Million
Q3 2024 Oct 29, 2024	BUY	$55.27 - $60.6 $432,874 - $474,619	7,832 Added 8.5%	99,950 $6.06 Million
Q2 2024 Jul 25, 2024	BUY	$54.5 - $57.58 $609,201 - $643,629	11,178 Added 13.81%	92,118 $5.3 Million
Q1 2024 Apr 29, 2024	BUY	$52.14 - $57.05 $477,081 - $522,007	9,150 Added 12.75%	80,940 $4.62 Million
Q4 2023 Feb 13, 2024	BUY	$45.72 - $53.21 $595,411 - $692,953	13,023 Added 22.16%	71,790 $3.8 Million
Q3 2023 Nov 07, 2023	BUY	$47.71 - $50.98 $2.8 Million - $3 Million	58,767 New	58,767 $2.81 Million

Others Institutions Holding FVAL

# of Institutions

131

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Forbes Financial Planning, Inc. Fidelity Covington Tr Value Fa Transaction History