La Salle St. Investment Advisors, LLC Fidelity Covington Tr Value Fa Transaction History

La Salle St. Investment Advisors, LLC

  • $558 Million
  • Q3 2025

A detailed history of La Salle St. Investment Advisors, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, La Salle St. Investment Advisors, LLC holds 4,759 shares of FVAL stock, worth $334,367. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,759
Previous 4,791 0.67%
Holding current value
$334,367
Previous $306,000 6.86%
% of portfolio
0.06%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$63.74 - $69.18 $2,039 - $2,213
-32 Reduced 0.67%
4,759 $327,000
Q2 2025

Aug 14, 2025
SELL
$52.8 - $63.87 $64,204 - $77,665
-1,216 Reduced 20.24%
4,791 $306,000
Q1 2025

May 12, 2025
SELL
$58.79 - $65.0 $940 - $1,040
-16 Reduced 0.27%
6,007 $357,000
Q4 2024

Feb 13, 2025
BUY
$60.19 - $64.39 $362,524 - $387,820
6,023 New
6,023 $370,000

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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