J.W. Cole Advisors, Inc. Fidelity Covington Tr Value Fa Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 19,332 shares of FVAL stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,332

Previous 13,969 38.39%

Holding current value

$1.36 Million

Previous $892,000 49.22%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$63.74 - $69.18 $341,837 - $371,012	5,363 Added 38.39%	19,332 $1.33 Million
Q2 2025 Aug 12, 2025	BUY	$52.8 - $63.87 $21,225 - $25,675	402 Added 2.96%	13,969 $892,000
Q1 2025 May 05, 2025	BUY	$58.79 - $65.0 $323,521 - $357,695	5,503 Added 68.24%	13,567 $808,000
Q4 2024 Jan 30, 2025	SELL	$60.19 - $64.39 $4,092 - $4,378	-68 Reduced 0.84%	8,064 $495,000
Q3 2024 Oct 24, 2024	BUY	$55.27 - $60.6 $718 - $787	13 Added 0.16%	8,132 $492,000

Q2 2024 Aug 08, 2024	BUY	$54.5 - $57.58 $3,488 - $3,685	64 Added 0.79%	8,119 $467,000
Q1 2024 Apr 30, 2024	BUY	$52.14 - $57.05 $24,036 - $26,300	461 Added 6.07%	8,055 $459,000
Q4 2023 Jan 31, 2024	SELL	$45.72 - $53.21 $26,060 - $30,329	-570 Reduced 6.98%	7,594 $402,000
Q3 2023 Oct 24, 2023	SELL	$47.71 - $50.98 $25,477 - $27,223	-534 Reduced 6.14%	8,164 $390,000
Q2 2023 Jul 27, 2023	BUY	$45.08 - $49.1 $32,322 - $35,204	717 Added 8.98%	8,698 $427,000
Q1 2023 May 03, 2023	SELL	$43.53 - $47.89 $8,488 - $9,338	-195 Reduced 2.39%	7,981 $365,000
Q4 2022 Feb 14, 2023	SELL	$40.66 - $46.74 $11,384 - $13,087	-280 Reduced 3.31%	8,176 $358,000
Q3 2022 Oct 31, 2022	BUY	$40.01 - $48.26 $2,160 - $2,606	54 Added 0.64%	8,456 $338,000
Q2 2022 Jul 27, 2022	BUY	$42.13 - $51.24 $210 - $256	5 Added 0.06%	8,402 $361,000
Q1 2022 Jun 10, 2022	SELL	$47.49 - $52.96 $19.8 Million - $22.1 Million	-416,665 Reduced 98.02%	8,397 $427,000
Q1 2022 May 16, 2022	BUY	$47.49 - $52.96 $19.8 Million - $22.1 Million	416,879 Added 5094.45%	425,062 $10,000
Q4 2021 Jan 25, 2022	BUY	$47.86 - $52.38 $391,638 - $428,625	8,183 New	8,183 $427,000
Q3 2021 Oct 26, 2021	SELL	$47.36 - $50.42 $315,086 - $335,444	-6,653 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$45.24 - $48.4 $25,832 - $27,636	571 Added 9.39%	6,653 $320,000
Q1 2021 Apr 28, 2021	SELL	$39.91 - $45.0 $1,277 - $1,440	-32 Reduced 0.52%	6,082 $272,000
Q4 2020 Feb 12, 2021	BUY	$34.55 - $40.61 $211,238 - $248,289	6,114 New	6,114 $248,000

Others Institutions Holding FVAL

# of Institutions

147

Shares Held

7.71M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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J.W. Cole Advisors, Inc. Fidelity Covington Tr Value Fa Transaction History