Citigroup Inc Fidelity Covington Tr Value Fa Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Citigroup Inc holds 2,054 shares of FVAL stock, worth $128,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,054

Previous 2,054 -0.0%

Holding current value

$128,785

Previous $118,000 5.08%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$43.53 - $47.89 $89,410 - $98,366	2,054 New	2,054 $93,000

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

$225 Million
8.98% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

$71.8 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

915K
Shares

$57.4 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

897K
Shares

$56.3 Million
0.08% of portfolio
Goodwin Investment Advisory Woodstock, GA

823K
Shares

$51.6 Million
21.59% of portfolio

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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