Pfg Advisors Fidelity Covington Tr Value Fa Transaction History

Pfg Advisors

$1.92 Billion
Q4 2025

A detailed history of Pfg Advisors transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Pfg Advisors holds 60,099 shares of FVAL stock, worth $4.22 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

60,099

Previous 42,503 41.4%

Holding current value

$4.22 Million

Previous $2.93 Million 44.24%

% of portfolio

0.22%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	BUY	$67.41 - $71.36 $1.19 Million - $1.26 Million	17,596 Added 41.4%	60,099 $4.22 Million
Q3 2025 Nov 12, 2025	BUY	$63.74 - $69.18 $2.71 Million - $2.94 Million	42,503 New	42,503 $2.93 Million
Q1 2025 May 05, 2025	SELL	$58.79 - $65.0 $119,814 - $132,470	-2,038 Reduced 4.55%	42,753 $2.55 Million
Q4 2024 Feb 07, 2025	SELL	$60.19 - $64.39 $179,787 - $192,332	-2,987 Reduced 6.25%	44,791 $2.75 Million
Q3 2024 Oct 15, 2024	BUY	$55.27 - $60.6 $31,780 - $34,845	575 Added 1.22%	47,778 $2.9 Million

Q2 2024 Aug 07, 2024	BUY	$54.5 - $57.58 $188,897 - $199,572	3,466 Added 7.92%	47,203 $2.72 Million
Q1 2024 May 06, 2024	BUY	$52.14 - $57.05 $588,921 - $644,379	11,295 Added 34.82%	43,737 $2.5 Million
Q4 2023 Jan 19, 2024	BUY	$45.72 - $53.21 $70,454 - $81,996	1,541 Added 4.99%	32,442 $1.72 Million
Q3 2023 Oct 13, 2023	BUY	$47.71 - $50.98 $365,267 - $390,302	7,656 Added 32.94%	30,901 $1.48 Million
Q2 2023 Jul 20, 2023	BUY	$45.08 - $49.1 $90,926 - $99,034	2,017 Added 9.5%	23,245 $1.14 Million
Q1 2023 Apr 20, 2023	BUY	$43.53 - $47.89 $924,054 - $1.02 Million	21,228 New	21,228 $971,000

Others Institutions Holding FVAL

# of Institutions

152

Shares Held

7.75M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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