A detailed history of Stifel Financial Corp transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Stifel Financial Corp holds 3,250 shares of FVAL stock, worth $228,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,250
Previous 3,486 6.77%
Holding current value
$228,345
Previous $222,000 0.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2025

SELL
$63.74 - $69.18 $15,042 - $16,326
-236 Reduced 6.77%
3,250 $223,000
Q2 2025

Aug 14, 2025

SELL
$52.8 - $63.87 $2,481 - $3,001
-47 Reduced 1.33%
3,486 $222,000
Q1 2025

May 13, 2025

BUY
$58.79 - $65.0 $207,705 - $229,645
3,533 New
3,533 $210,000
Q4 2022

Feb 13, 2023

BUY
$40.66 - $46.74 $391,108 - $449,592
9,619 New
9,619 $421,000
Q3 2020

Nov 16, 2020

SELL
$33.6 - $37.99 $443,520 - $501,468
-13,200 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$26.84 - $36.2 $354,288 - $477,840
13,200 New
13,200 $444,000

Others Institutions Holding FVAL

About FIDELITY COVINGTON TR VALUE FA


  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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