Capital Investment Counsel, Inc Fidelity Covington Tr Value Fa Transaction History
Capital Investment Counsel, Inc
- $663 Million
- Q1 2025
A detailed history of Capital Investment Counsel, Inc transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 2,230 shares of FVAL stock, worth $135,918. This represents 0.02% of its overall portfolio holdings.
Number of Shares
2,230
Previous 2,230
-0.0%
Holding current value
$135,918
Previous $137,000
3.65%
% of portfolio
0.02%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding FVAL
# of Institutions
139Shares Held
7.75MCall Options Held
0Put Options Held
0-
Envestnet Asset Management Inc1.3MShares$79.5 Million0.03% of portfolio
-
Commonwealth Equity Services, LLC853KShares$52 Million0.07% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN572KShares$34.9 Million0.13% of portfolio
-
High Probability Advisors, LLC Pittsford, NY378KShares$23 Million3.75% of portfolio
-
Custos Family Office, LLC Greenwood Village, CO319KShares$19.5 Million6.77% of portfolio