Mai Capital Management Fidelity Covington Tr Value Fa Transaction History

Mai Capital Management

  • $15.6 Billion
  • Q3 2025

A detailed history of Mai Capital Management transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Mai Capital Management holds 299,051 shares of FVAL stock, worth $21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
299,051
Previous 150,146 99.17%
Holding current value
$21 Million
Previous $8.95 Million 130.19%
% of portfolio
0.13%
Previous 0.07%

Shares

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

Nov 10, 2025
BUY
$63.74 - $69.18 $9.49 Million - $10.3 Million
148,905 Added 99.17%
299,051 $20.6 Million
Q1 2025

May 15, 2025
SELL
$58.79 - $65.0 $82,306 - $91,000
-1,400 Reduced 0.92%
150,146 $8.95 Million
Q4 2024

Feb 14, 2025
BUY
$60.19 - $64.39 $9.12 Million - $9.76 Million
151,546 New
151,546 $9.31 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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