Kings Path Partners LLC Fidelity Covington Tr Value Fa Transaction History

Kings Path Partners LLC

$248 Billion
Q2 2025

A detailed history of Kings Path Partners LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Kings Path Partners LLC holds 3 shares of FVAL stock, worth $196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$196

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 07, 2025	BUY	$52.8 - $63.87 $158 - $191	3 New	3 $192,000

Others Institutions Holding FVAL

# of Institutions

133

Shares Held

7.52M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.4M
Shares

$91.7 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

830K
Shares

$54.4 Million
0.07% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

572K
Shares

$37.5 Million
0.13% of portfolio
High Probability Advisors, LLC Pittsford, NY

415K
Shares

$27.2 Million
3.96% of portfolio
Custos Family Office, LLC Greenwood Village, CO

322K
Shares

$21.1 Million
6.64% of portfolio

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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