Vantage Financial Partners, LLC Fidelity Covington Tr Value Fa Transaction History

Vantage Financial Partners, LLC

$386 Million
Q3 2025

A detailed history of Vantage Financial Partners, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 122,423 shares of FVAL stock, worth $8.6 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

122,423

Previous 146,131 16.22%

Holding current value

$8.6 Million

Previous $9.33 Million 9.66%

% of portfolio

2.18%

Previous 2.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$63.74 - $69.18 $1.51 Million - $1.64 Million	-23,708 Reduced 16.22%	122,423 $8.43 Million
Q2 2025 Aug 06, 2025	BUY	$52.8 - $63.87 $2,745 - $3,321	52 Added 0.04%	146,131 $9.33 Million
Q1 2025 May 07, 2025	BUY	$58.79 - $65.0 $4.62 Million - $5.1 Million	78,511 Added 116.2%	146,079 $8.7 Million
Q4 2024 Feb 06, 2025	BUY	$60.19 - $64.39 $1.19 Million - $1.28 Million	19,848 Added 41.59%	67,568 $4.15 Million
Q3 2024 Nov 08, 2024	BUY	$55.27 - $60.6 $1.36 Million - $1.5 Million	24,682 Added 107.14%	47,720 $2.89 Million

Q2 2024 Aug 07, 2024	BUY	$54.5 - $57.58 $1.26 Million - $1.33 Million	23,038 New	23,038 $1.33 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
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Vantage Financial Partners, LLC Fidelity Covington Tr Value Fa Transaction History