Cwm, LLC Fidelity Covington Tr Value Fa Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Cwm, LLC holds 331 shares of FVAL stock, worth $20,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331

Holding current value

$20,217

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$60.19 - $64.39 $19,922 - $21,313	331 New	331 $20,000
Q1 2023 Apr 28, 2023	SELL	$43.53 - $47.89 $3,569 - $3,926	-82 Reduced 43.62%	106 $5,000
Q4 2022 Feb 01, 2023	BUY	$40.66 - $46.74 $1,667 - $1,916	41 Added 27.89%	188 $8,000
Q2 2022 Jul 28, 2022	BUY	$42.13 - $51.24 $3,033 - $3,689	72 Added 96.0%	147 $6,000
Q1 2022 Apr 21, 2022	BUY	$47.49 - $52.96 $3,561 - $3,972	75 New	75 $4,000

Others Institutions Holding FVAL

# of Institutions

132

Shares Held

13.1M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

2.23M
Shares

$136 Million
0.01% of portfolio
Dynasty Wealth Management, LLC St. Petersburg, FL

2.04M
Shares

$125 Million
2.17% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

1.95M
Shares

$119 Million
3.16% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

$69.5 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

908K
Shares

$55.4 Million
0.08% of portfolio

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account