Valmark Advisers, Inc. Fidelity Covington Tr Value Fa Transaction History

Valmark Advisers, Inc.

$7.88 Billion
Q4 2025

A detailed history of Valmark Advisers, Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Valmark Advisers, Inc. holds 16,310 shares of FVAL stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,310

Previous 16,876 3.35%

Holding current value

$1.15 Million

Previous $1.16 Million 1.46%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$67.41 - $71.36 $38,154 - $40,389	-566 Reduced 3.35%	16,310 $1.15 Million
Q3 2025 Oct 23, 2025	SELL	$63.74 - $69.18 $501,761 - $544,584	-7,872 Reduced 31.81%	16,876 $1.16 Million
Q2 2025 Jul 23, 2025	BUY	$52.8 - $63.87 $9,451 - $11,432	179 Added 0.73%	24,748 $1.58 Million
Q1 2025 Apr 22, 2025	SELL	$58.79 - $65.0 $80,718 - $89,245	-1,373 Reduced 5.29%	24,569 $1.46 Million
Q4 2024 Jan 30, 2025	SELL	$60.19 - $64.39 $34,007 - $36,380	-565 Reduced 2.13%	25,942 $1.59 Million

Q3 2024 Oct 25, 2024	SELL	$55.27 - $60.6 $78,538 - $86,112	-1,421 Reduced 5.09%	26,507 $1.61 Million
Q2 2024 Jul 31, 2024	SELL	$54.5 - $57.58 $133,470 - $141,013	-2,449 Reduced 8.06%	27,928 $1.61 Million
Q1 2024 May 03, 2024	BUY	$52.14 - $57.05 $6,934 - $7,587	133 Added 0.44%	30,377 $1.73 Million
Q4 2023 Feb 02, 2024	SELL	$45.72 - $53.21 $2,377 - $2,766	-52 Reduced 0.17%	30,244 $1.6 Million
Q3 2023 Nov 07, 2023	SELL	$47.71 - $50.98 $104,723 - $111,901	-2,195 Reduced 6.76%	30,296 $1.45 Million
Q2 2023 Aug 02, 2023	SELL	$45.08 - $49.1 $192,717 - $209,902	-4,275 Reduced 11.63%	32,491 $1.6 Million
Q1 2023 May 01, 2023	SELL	$43.53 - $47.89 $364,650 - $401,174	-8,377 Reduced 18.56%	36,766 $1.68 Million
Q4 2022 Feb 06, 2023	SELL	$40.66 - $46.74 $768,677 - $883,619	-18,905 Reduced 29.52%	45,143 $1.98 Million
Q3 2022 Nov 02, 2022	BUY	$40.01 - $48.26 $219,734 - $265,043	5,492 Added 9.38%	64,048 $2.56 Million
Q2 2022 Aug 01, 2022	BUY	$42.13 - $51.24 $746,459 - $907,870	17,718 Added 43.39%	58,556 $2.52 Million
Q1 2022 May 10, 2022	BUY	$47.49 - $52.96 $1.94 Million - $2.16 Million	40,838 New	40,838 $2.08 Million

Others Institutions Holding FVAL

# of Institutions

152

Shares Held

7.73M

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 Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Fidelity Covington Tr Value Fa Transaction History