National Asset Management, Inc. Fidelity Covington Tr Value Fa Transaction History

National Asset Management, Inc.

  • $10 Billion
  • Q3 2025

A detailed history of National Asset Management, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, National Asset Management, Inc. holds 20,807 shares of FVAL stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,807
Previous 17,973 15.77%
Holding current value
$1.46 Million
Previous $1.15 Million 24.85%
% of portfolio
0.01%
Previous 0.06%

Shares

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

Oct 31, 2025
BUY
$63.74 - $69.18 $180,639 - $196,056
2,834 Added 15.77%
20,807 $1.43 Million
Q2 2025

Aug 19, 2025
BUY
$52.8 - $63.87 $948,974 - $1.15 Million
17,973 New
17,973 $1.15 Million

Others Institutions Holding FVAL

# of Institutions
149
Shares Held
7.88M
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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