Hoxton Planning & Management, LLC Fidelity Covington Tr Value Fa Transaction History

Hoxton Planning & Management, LLC

  • $300 Million
  • Q3 2025

A detailed history of Hoxton Planning & Management, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 8,830 shares of FVAL stock, worth $620,395. This represents 0.2% of its overall portfolio holdings.

Number of Shares
8,830
Previous 8,830 -0.0%
Holding current value
$620,395
Previous $563,000 7.99%
% of portfolio
0.2%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$58.79 - $65.0 $8,818 - $9,750
150 Added 1.73%
8,830 $526,000
Q4 2024

Sep 08, 2025
SELL
$60.19 - $64.39 $9,028 - $9,658
-150 Reduced 1.7%
8,680 $533,000
Q1 2024

Apr 12, 2024
BUY
$52.14 - $57.05 $1,929 - $2,110
37 Added 0.43%
8,680 $495,000
Q2 2023

Jul 20, 2023
BUY
$45.08 - $49.1 $389,626 - $424,371
8,643 New
8,643 $424 Million

Others Institutions Holding FVAL

# of Institutions
148
Shares Held
7.71M
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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