Integrated Wealth Concepts LLC Fidelity Covington Tr Value Fa Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,396 shares of FVAL stock, worth $238,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,396

Previous 3,242 4.75%

Holding current value

$238,602

Previous $207,000 12.56%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$63.74 - $69.18 $9,815 - $10,653	154 Added 4.75%	3,396 $233,000
Q2 2025 Aug 14, 2025	SELL	$52.8 - $63.87 $74,659 - $90,312	-1,414 Reduced 30.37%	3,242 $207,000
Q1 2025 May 15, 2025	SELL	$58.79 - $65.0 $6,466 - $7,150	-110 Reduced 2.31%	4,656 $277,000
Q4 2024 Feb 14, 2025	BUY	$60.19 - $64.39 $12,820 - $13,715	213 Added 4.68%	4,766 $292,000
Q3 2024 Nov 14, 2024	BUY	$55.27 - $60.6 $45,929 - $50,358	831 Added 22.33%	4,553 $275,000

Q2 2024 Aug 14, 2024	BUY	$54.5 - $57.58 $654 - $690	12 Added 0.32%	3,722 $214,000
Q1 2024 May 15, 2024	BUY	$52.14 - $57.05 $193,439 - $211,655	3,710 New	3,710 $211,000

Others Institutions Holding FVAL

# of Institutions

148

Shares Held

7.71M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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Integrated Wealth Concepts LLC Fidelity Covington Tr Value Fa Transaction History