Ascent Group, LLC Fidelity Covington Tr Value Fa Transaction History

Ascent Group, LLC

$2.26 Billion
Q1 2025

A detailed history of Ascent Group, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Ascent Group, LLC holds 5,063 shares of FVAL stock, worth $308,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,063

Holding current value

$308,589

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$58.79 - $65.0 $297,653 - $329,095	5,063 New	5,063 $301,000

Others Institutions Holding FVAL

# of Institutions

139

Shares Held

7.75M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.3M
Shares

$79.5 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

853K
Shares

$52 Million
0.07% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

572K
Shares

$34.9 Million
0.13% of portfolio
High Probability Advisors, LLC Pittsford, NY

378K
Shares

$23 Million
3.75% of portfolio
Custos Family Office, LLC Greenwood Village, CO

319K
Shares

$19.5 Million
6.77% of portfolio

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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