Cerity Partners LLC Fidelity Covington Tr Value Fa Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Cerity Partners LLC holds 7,060 shares of FVAL stock, worth $433,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,060

Holding current value

$433,766

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$55.27 - $60.6 $390,206 - $427,836	7,060 New	7,060 $427,000
Q4 2023 Jan 26, 2024	BUY	$45.72 - $53.21 $587,502 - $683,748	12,850 New	12,850 $681,000

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

Dynasty Wealth Management, LLC St. Petersburg, FL

3.58M
Shares

$220 Million
8.98% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

$70.3 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

915K
Shares

$56.2 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

897K
Shares

$55.1 Million
0.08% of portfolio
Goodwin Investment Advisory Woodstock, GA

823K
Shares

$50.6 Million
21.59% of portfolio

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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