Spectrum Investment Advisors, Inc. Fidelity Covington Tr Value Fa Transaction History

Spectrum Investment Advisors, Inc.

$185 Billion
Q3 2025

A detailed history of Spectrum Investment Advisors, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Spectrum Investment Advisors, Inc. holds 14,987 shares of FVAL stock, worth $1.05 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

14,987

Previous 15,089 0.68%

Holding current value

$1.05 Million

Previous $964 Million 7.1%

% of portfolio

0.56%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$63.74 - $69.18 $6,501 - $7,056	-102 Reduced 0.68%	14,987 $1.03 Billion
Q2 2025 Jul 29, 2025	BUY	$52.8 - $63.87 $44,827 - $54,225	849 Added 5.96%	15,089 $964 Million
Q1 2025 Apr 23, 2025	BUY	$58.79 - $65.0 $18,636 - $20,605	317 Added 2.28%	14,240 $849 Million
Q4 2024 Jan 28, 2025	BUY	$60.19 - $64.39 $33,646 - $35,994	559 Added 4.18%	13,923 $857 Million
Q3 2024 Nov 06, 2024	BUY	$55.27 - $60.6 $31,835 - $34,905	576 Added 4.5%	13,364 $810 Million

Q2 2024 Jul 31, 2024	BUY	$54.5 - $57.58 $6,104 - $6,448	112 Added 0.88%	12,788 $736 Million
Q1 2024 May 06, 2024	BUY	$52.14 - $57.05 $32,848 - $35,941	630 Added 5.23%	12,676 $723 Million
Q4 2023 Feb 07, 2024	BUY	$45.72 - $53.21 $550,743 - $640,967	12,046 New	12,046 $638 Million

Others Institutions Holding FVAL

# of Institutions

148

Shares Held

7.71M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
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Spectrum Investment Advisors, Inc. Fidelity Covington Tr Value Fa Transaction History