Raymond James & Associates Fidelity Covington Tr Value Fa Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
A detailed history of Raymond James & Associates transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Raymond James & Associates holds 8,878 shares of FVAL stock, worth $598,465. This represents 0.0% of its overall portfolio holdings.
Number of Shares
8,878
Previous 8,878
-0.0%
Holding current value
$598,465
Previous $511,000
5.28%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding FVAL
# of Institutions
139Shares Held
7.22MCall Options Held
0Put Options Held
0-
Envestnet Asset Management Inc1.4MShares$94.2 Million0.03% of portfolio
-
Commonwealth Equity Services, LLC830KShares$56 Million0.07% of portfolio
-
High Probability Advisors, LLC Pittsford, NY428KShares$28.8 Million4.04% of portfolio
-
Royal Bank Of Canada Toronto, A6358KShares$24.1 Million0.0% of portfolio
-
Custos Family Office, LLC Greenwood Village, CO322KShares$21.7 Million6.64% of portfolio