Citigroup Inc Fidelity Covington Tr Value Fa Transaction History

Citigroup Inc

$163 Billion
Q4 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 $123,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,054

Previous 2,054 -0.0%

Holding current value

$123,404

Previous $124,000 1.61%

% 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

133

Shares Held

13.1M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

2.23M
Shares

$134 Million
0.01% of portfolio
Dynasty Wealth Management, LLC St. Petersburg, FL

2.04M
Shares

$123 Million
2.17% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

1.95M
Shares

$117 Million
3.16% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

$68.4 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

908K
Shares

$54.5 Million
0.08% of portfolio

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

More about FVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account