A detailed history of Unique Wealth, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Unique Wealth, LLC holds 53,217 shares of FVAL stock, worth $3.36 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
53,217
Previous 32,675 62.87%
Holding current value
$3.36 Million
Previous $1.98 Billion 65.35%
% of portfolio
0.68%
Previous 0.45%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025

BUY
$60.19 - $64.39 $1.24 Million - $1.32 Million
20,542 Added 62.87%
53,217 $3.27 Billion
Q3 2024

Oct 03, 2024

BUY
$55.27 - $60.6 $1.81 Million - $1.98 Million
32,675 New
32,675 $1.98 Billion

Others Institutions Holding FVAL

About FIDELITY COVINGTON TR VALUE FA


  • Ticker FVAL
  • Sector ETFs
  • Industry ETFs
More about FVAL
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