Transce3nd, LLC Fidelity Covington Tr Value Fa Transaction History

Transce3nd, LLC

$237 Billion
Q2 2025

A detailed history of Transce3nd, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Transce3nd, LLC holds 29 shares of FVAL stock, worth $1,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 29 -0.0%

Holding current value

$1,991

Previous $1.73 Million 7.18%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 02, 2025	BUY	$58.79 - $65.0 $1,704 - $1,885	29 New	29 $1.73 Million

Others Institutions Holding FVAL

# of Institutions

141

Shares Held

6.9M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.4M
Shares

$96 Million
0.03% of portfolio
High Probability Advisors, LLC Pittsford, NY

428K
Shares

$29.4 Million
4.04% of portfolio
Merit Financial Group, LLC

402K
Shares

$27.6 Million
0.29% of portfolio
Royal Bank Of Canada Toronto, A6

358K
Shares

$24.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

294K
Shares

$20.2 Million
0.01% of portfolio

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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