Fmr LLC Fidelity Covington Tr Value Fa Transaction History
Fmr LLC
- $1.52 Trillion
- Q2 2024
A detailed history of Fmr LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Fmr LLC holds 820,376 shares of FVAL stock, worth $48.6 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
820,376
Previous 828,611
0.99%
Holding current value
$48.6 Million
Previous $47.3 Million
0.07%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding FVAL
# of Institutions
112Shares Held
7.62MCall Options Held
0Put Options Held
0-
Envestnet Asset Management Inc1.1MShares$65.4 Million0.02% of portfolio
-
Jpmorgan Chase & CO New York, NY850KShares$50.3 Million0.0% of portfolio
-
Goodwin Investment Advisory Woodstock, GA795KShares$47.1 Million12.6% of portfolio
-
Commonwealth Equity Services, LLC715KShares$42.4 Million0.07% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN557KShares$33 Million0.06% of portfolio