Integrated Wealth Concepts LLC Fidelity Covington Tr Value Fa Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 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 3,242 shares of FVAL stock, worth $222,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,242
Previous 4,656 30.37%
Holding current value
$222,628
Previous $277,000 25.27%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
141
Shares Held
6.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR VALUE FA

FVAL Quotes by TradingView
  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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