Montis Financial, LLC Fidelity Covington Tr Value Fa Transaction History

Montis Financial, LLC

  • $430 Million
  • Q3 2025

A detailed history of Montis Financial, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Montis Financial, LLC holds 13,006 shares of FVAL stock, worth $913,801. This represents 0.21% of its overall portfolio holdings.

Number of Shares
13,006
Previous 13,560 4.09%
Holding current value
$913,801
Previous $866,000 3.35%
% of portfolio
0.21%
Previous 0.24%

Shares

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

Oct 28, 2025
SELL
$63.74 - $69.18 $35,311 - $38,325
-554 Reduced 4.09%
13,006 $895,000
Q2 2025

Jul 17, 2025
SELL
$52.8 - $63.87 $27,825 - $33,659
-527 Reduced 3.74%
13,560 $866,000
Q1 2025

May 02, 2025
SELL
$58.79 - $65.0 $160,202 - $177,125
-2,725 Reduced 16.21%
14,087 $839,000
Q4 2024

Feb 10, 2025
BUY
$60.19 - $64.39 $1.01 Million - $1.08 Million
16,812 New
16,812 $1.03 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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