Custos Family Office, LLC Fidelity Covington Tr Value Fa Transaction History

Custos Family Office, LLC

$285 Million
Q4 2024

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 320,550 shares of FVAL stock, worth $19 Million. This represents 6.9% of its overall portfolio holdings.

Number of Shares

320,550

Previous 306,697 4.52%

Holding current value

$19 Million

Previous $18.6 Million 6.0%

% of portfolio

6.9%

Previous 6.78%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$60.19 - $64.39 $833,812 - $891,994	13,853 Added 4.52%	320,550 $19.7 Million
Q3 2024 Oct 21, 2024	BUY	$55.27 - $60.6 $2.44 Million - $2.68 Million	44,185 Added 16.83%	306,697 $18.6 Million
Q2 2024 Jul 24, 2024	BUY	$54.5 - $57.58 $2.19 Million - $2.31 Million	40,148 Added 18.06%	262,512 $15.1 Million
Q1 2024 May 06, 2024	BUY	$52.14 - $57.05 $132,539 - $145,021	2,542 Added 1.16%	222,364 $12.7 Million
Q4 2023 Jan 16, 2024	BUY	$45.72 - $53.21 $1.22 Million - $1.42 Million	26,770 Added 13.87%	219,822 $11.7 Million
Q3 2023 Oct 20, 2023	BUY	$47.71 - $50.98 $9.21 Million - $9.84 Million	193,052 New	193,052 $9.24 Million

Others Institutions Holding FVAL

# of Institutions

134

Shares Held

13.1M

Call Options Held

Put Options Held

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 Custos Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Custos Family Office, LLC with notifications on news.

Account

Custos Family Office, LLC Fidelity Covington Tr Value Fa Transaction History