Gwn Securities Inc. Fidelity Covington Tr Value Fa Transaction History

Gwn Securities Inc.

$374 Billion
Q4 2024

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 5,015 shares of FVAL stock, worth $316,446. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,015

Holding current value

$316,446

% of portfolio

0.08%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

# of Institutions

127

Shares Held

9.7M

Call Options Held

Put Options Held

Dynasty Wealth Management, LLC St. Petersburg, FL

2.04M
Shares

$129 Million
2.17% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

$72.2 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

915K
Shares

$57.8 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

908K
Shares

$57.3 Million
0.08% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

572K
Shares

$36.1 Million
0.07% of portfolio

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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