A detailed history of Gwn Securities Inc. transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Gwn Securities Inc. holds 10,332 shares of FVAL stock, worth $632,731. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,332
Previous 5,015 106.02%
Holding current value
$632,731
Previous $309 Million 99.55%
% of portfolio
0.03%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$58.79 - $65.0 $312,586 - $345,605
5,317 Added 106.02%
10,332 $616 Million
Q4 2024

Feb 10, 2025

BUY
$60.19 - $64.39 $301,852 - $322,915
5,015 New
5,015 $309 Million

Others Institutions Holding FVAL

About FIDELITY COVINGTON TR VALUE FA


  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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