Cnb Bank Fidelity Covington Tr Value Fa Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Cnb Bank holds 686 shares of FVAL stock, worth $43,416. This represents 0.02% of its overall portfolio holdings.

Number of Shares

686

Previous 686 -0.0%

Holding current value

$43,416

Previous $39,000 5.13%

% of portfolio

0.02%

Previous 0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$54.5 - $57.58 $37,387 - $39,499	686 New	686 $39,000

Others Institutions Holding FVAL

# of Institutions

113

Shares Held

7.63M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.14M
Shares

$72.4 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

897K
Shares

$56.8 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

850K
Shares

$53.8 Million
0.0% of portfolio
Goodwin Investment Advisory Woodstock, GA

795K
Shares

$50.3 Million
12.6% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

576K
Shares

$36.5 Million
0.07% of portfolio

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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