Private Advisor Group, LLC Fidelity Covington Tr Value Fa Transaction History
Private Advisor Group, LLC
- $14.8 Billion
- Q2 2024
A detailed history of Private Advisor Group, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Private Advisor Group, LLC holds 6,107 shares of FVAL stock, worth $367,641. This represents 0.0% of its overall portfolio holdings.
Number of Shares
6,107
Previous 5,004
22.04%
Holding current value
$367,641
Previous $285,000
23.16%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding FVAL
# of Institutions
112Shares Held
7.62MCall Options Held
0Put Options Held
0-
Envestnet Asset Management Inc1.1MShares$66.5 Million0.02% of portfolio
-
Jpmorgan Chase & CO New York, NY850KShares$51.1 Million0.0% of portfolio
-
Goodwin Investment Advisory Woodstock, GA795KShares$47.8 Million12.6% of portfolio
-
Commonwealth Equity Services, LLC715KShares$43 Million0.07% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN557KShares$33.5 Million0.06% of portfolio