Commonwealth Equity Services, LLC Fidelity Covington Tr Value Fa Transaction History
Commonwealth Equity Services, LLC
- $63.2 Billion
- Q2 2024
A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 714,872 shares of FVAL stock, worth $43.2 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
714,872
Previous 648,056
10.31%
Holding current value
$43.2 Million
Previous $37 Million
11.34%
% of portfolio
0.07%
Previous 0.06%
Shares
27 transactions
Others Institutions Holding FVAL
# of Institutions
112Shares Held
7.62MCall Options Held
0Put Options Held
0-
Envestnet Asset Management Inc1.1MShares$66.7 Million0.02% of portfolio
-
Jpmorgan Chase & CO New York, NY850KShares$51.3 Million0.0% of portfolio
-
Goodwin Investment Advisory Woodstock, GA795KShares$48 Million12.6% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN557KShares$33.6 Million0.06% of portfolio
-
Prism Advisors, Inc.439KShares$26.5 Million7.7% of portfolio