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

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

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 25,942 shares of FVAL stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,942

Previous 26,507 2.13%

Holding current value

$1.65 Million

Previous $1.61 Million 0.75%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

125

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

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