Transce3nd, LLC Fidelity Covington Tr Value Fa Transaction History

Transce3nd, LLC

$224 Billion
Q1 2025

A detailed history of Transce3nd, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Transce3nd, LLC holds 29 shares of FVAL stock, worth $1,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,684

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 02, 2025	BUY	$58.79 - $65.0 $1,704 - $1,885	29 New	29 $1.73 Million

Others Institutions Holding FVAL

# of Institutions

137

Shares Held

9.53M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

2.23M
Shares

$129 Million
0.01% of portfolio
Envestnet Asset Management Inc

1.3M
Shares

$75.7 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

853K
Shares

$49.6 Million
0.07% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

572K
Shares

$33.2 Million
0.07% of portfolio
High Probability Advisors, LLC Pittsford, NY

378K
Shares

$21.9 Million
3.75% of portfolio

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 Transce3nd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transce3nd, LLC with notifications on news.

Account