O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Value Fa Put Options Transaction History

O'Shaughnessy Asset Management, LLC

$12.1 Billion
Q1 2025

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

Others Institutions Holding FVAL

# of Institutions

139

Shares Held

7.75M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.3M
Shares

$79.5 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

853K
Shares

$52 Million
0.07% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

572K
Shares

$34.9 Million
0.13% of portfolio
High Probability Advisors, LLC Pittsford, NY

378K
Shares

$23 Million
3.75% of portfolio
Custos Family Office, LLC Greenwood Village, CO

319K
Shares

$19.5 Million
6.77% of portfolio

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
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