Capital Investment Counsel, Inc Fidelity Covington Tr Value Fa Transaction History
Capital Investment Counsel, Inc
- $748 Million
- Q2 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 $153,803. This represents 0.02% of its overall portfolio holdings.
Number of Shares
2,230
Previous 2,230
-0.0%
Holding current value
$153,803
Previous $132,000
7.58%
% of portfolio
0.02%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding FVAL
# of Institutions
141Shares Held
7.21MCall Options Held
0Put Options Held
0-
Envestnet Asset Management Inc1.4MShares$96.4 Million0.03% of portfolio
-
Commonwealth Equity Services, LLC830KShares$57.3 Million0.07% of portfolio
-
High Probability Advisors, LLC Pittsford, NY415KShares$28.6 Million3.96% of portfolio
-
Royal Bank Of Canada Toronto, A6358KShares$24.7 Million0.0% of portfolio
-
Custos Family Office, LLC Greenwood Village, CO322KShares$22.2 Million6.64% of portfolio