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 $284,350. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,015

Holding current value

$284,350

% 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

132

Shares Held

13M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

2.23M
Shares

$126 Million
0.01% of portfolio
Dynasty Wealth Management, LLC St. Petersburg, FL

2.04M
Shares

$116 Million
2.17% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

1.95M
Shares

$110 Million
3.16% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

$64.5 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

908K
Shares

$51.5 Million
0.08% of portfolio

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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