Custos Family Office, LLC Fidelity Covington Tr Value Fa Transaction History
Custos Family Office, LLC
- $281 Million
- Q1 2025
A detailed history of Custos Family Office, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Custos Family Office, LLC holds 319,243 shares of FVAL stock, worth $18.6 Million. This represents 6.77% of its overall portfolio holdings.
Number of Shares
319,243
Previous 320,550
0.41%
Holding current value
$18.6 Million
Previous $19.7 Million
3.44%
% of portfolio
6.77%
Previous 6.9%
Shares
7 transactions
Others Institutions Holding FVAL
# of Institutions
131Shares Held
11.4MCall Options Held
0Put Options Held
0-
Jpmorgan Chase & CO New York, NY2.23MShares$130 Million0.01% of portfolio
-
Dynasty Wealth Management, LLC St. Petersburg, FL2.04MShares$119 Million2.17% of portfolio
-
Envestnet Asset Management Inc1.3MShares$75.9 Million0.03% of portfolio
-
Commonwealth Equity Services, LLC908KShares$52.9 Million0.08% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN572KShares$33.3 Million0.07% of portfolio