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 $2.06 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

32,675

Holding current value

$2.06 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

121

Shares Held

11.8M

Call Options Held

Put Options Held

Dynasty Wealth Management, LLC St. Petersburg, FL

3.58M
Shares

$226 Million
8.98% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

$72.2 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

915K
Shares

$57.7 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

897K
Shares

$56.6 Million
0.08% of portfolio
Goodwin Investment Advisory Woodstock, GA

823K
Shares

$51.9 Million
21.59% 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