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

Forbes Financial Planning, Inc.

$161 Million
Q4 2025

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 24,867 shares of FVAL stock, worth $1.75 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

24,867

Previous 85,570 70.94%

Holding current value

$1.75 Million

Previous $5.89 Million 70.35%

% of portfolio

1.08%

Previous 4.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$67.41 - $71.36 $4.09 Million - $4.33 Million	-60,703 Reduced 70.94%	24,867 $1.75 Million
Q3 2025 Oct 27, 2025	BUY	$63.74 - $69.18 $71,834 - $77,965	1,127 Added 1.33%	85,570 $5.89 Million
Q2 2025 Aug 06, 2025	SELL	$52.8 - $63.87 $1.47 Million - $1.78 Million	-27,799 Reduced 24.77%	84,443 $5.39 Million
Q1 2025 May 08, 2025	BUY	$58.79 - $65.0 $647,689 - $716,105	11,017 Added 10.88%	112,242 $6.69 Million
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

152

Shares Held

7.75M

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