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

Custos Family Office, LLC

  • $274 Million
  • Q3 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 306,697 shares of FVAL stock, worth $18.6 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares
306,697
Previous 262,512 16.83%
Holding current value
$18.6 Million
Previous $15.1 Million 22.96%
% of portfolio
6.78%
Previous 6.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
111
Shares Held
7.56M
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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