Unique Wealth, LLC Fidelity Covington Tr Value Fa Transaction History

Unique Wealth, LLC

$437 Billion
Q3 2024

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 32,675 shares of FVAL stock, worth $1.97 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

32,675

Holding current value

$1.97 Million

% of portfolio

0.45%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

# of Institutions

113

Shares Held

7.65M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.1M
Shares

$66.5 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

850K
Shares

$51.2 Million
0.0% of portfolio
Goodwin Investment Advisory Woodstock, GA

795K
Shares

$47.9 Million
12.6% of portfolio
Commonwealth Equity Services, LLC

715K
Shares

$43.1 Million
0.07% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

557K
Shares

$33.5 Million
0.06% of portfolio

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

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Unique Wealth, LLC Fidelity Covington Tr Value Fa Transaction History