Dynasty Wealth Management, LLC Fidelity Covington Tr Value Fa Transaction History

Dynasty Wealth Management, LLC

  • $5.87 Trillion
  • Q2 2025

A detailed history of Dynasty Wealth Management, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Dynasty Wealth Management, LLC holds 4,895 shares of FVAL stock, worth $326,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,895
Previous 4,868 0.55%
Holding current value
$326,692
Previous $290 Million 7.78%
% of portfolio
0.01%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$52.8 - $63.87 $1,425 - $1,724
27 Added 0.55%
4,895 $313 Million
Q1 2025

May 02, 2025
SELL
$58.79 - $65.0 $120 Million - $132 Million
-2,036,101 Reduced 99.76%
4,868 $290 Million
Q4 2024

Feb 05, 2025
SELL
$60.19 - $64.39 $92.8 Million - $99.3 Million
-1,542,166 Reduced 43.04%
2,040,969 $126 Billion
Q3 2024

Nov 12, 2024
BUY
$55.27 - $60.6 $195 Million - $214 Million
3,532,799 Added 7018.43%
3,583,135 $297 Billion
Q2 2024

Aug 12, 2024
BUY
$54.5 - $57.58 $2.74 Million - $2.9 Million
50,336 New
50,336 $2.9 Billion

Others Institutions Holding FVAL

# of Institutions
140
Shares Held
7.16M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

FVAL Quotes by TradingView
  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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