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

Custos Family Office, LLC

  • $194 Million
  • Q1 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 222,364 shares of FVAL stock, worth $12.9 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares
222,364
Previous 219,822 1.16%
Holding current value
$12.9 Million
Previous $11.7 Million 8.88%
% of portfolio
6.55%
Previous 6.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
113
Shares Held
7.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

FVAL Quotes by TradingView
  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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