Thoroughbred Financial Services, LLC Fidelity Covington Tr Value Fa Transaction History

Thoroughbred Financial Services, LLC

$1.62 Billion
Q3 2025

A detailed history of Thoroughbred Financial Services, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 8,220 shares of FVAL stock, worth $577,537. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,220

Previous 4,933 66.63%

Holding current value

$577,537

Previous $315,000 79.68%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$63.74 - $69.18 $209,513 - $227,394	3,287 Added 66.63%	8,220 $566,000
Q2 2025 Aug 08, 2025	SELL	$52.8 - $63.87 $427,416 - $517,027	-8,095 Reduced 62.14%	4,933 $315,000
Q1 2025 May 09, 2025	BUY	$58.79 - $65.0 $33,745 - $37,310	574 Added 4.61%	13,028 $776,000
Q4 2024 Feb 12, 2025	BUY	$60.19 - $64.39 $180,269 - $192,848	2,995 Added 31.66%	12,454 $766,000
Q3 2024 Nov 08, 2024	BUY	$55.27 - $60.6 $77,488 - $84,961	1,402 Added 17.4%	9,459 $573,000

Q2 2024 Aug 08, 2024	BUY	$54.5 - $57.58 $185,082 - $195,541	3,396 Added 72.86%	8,057 $463,000
Q1 2024 May 07, 2024	BUY	$52.14 - $57.05 $243,024 - $265,910	4,661 New	4,661 $265,000

Others Institutions Holding FVAL

# of Institutions

148

Shares Held

7.71M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

More about FVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Account

Thoroughbred Financial Services, LLC Fidelity Covington Tr Value Fa Transaction History