Unique Wealth, LLC Fidelity Covington Tr Value Fa Transaction History

Unique Wealth, LLC

$529 Billion
Q1 2025

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

# of Institutions

139

Shares Held

7.77M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.3M
Shares

$83.7 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

853K
Shares

$54.8 Million
0.07% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

572K
Shares

$36.7 Million
0.13% of portfolio
High Probability Advisors, LLC Pittsford, NY

378K
Shares

$24.3 Million
3.75% of portfolio
Custos Family Office, LLC Greenwood Village, CO

319K
Shares

$20.5 Million
6.77% of portfolio

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

More about FVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unique Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unique Wealth, LLC with notifications on news.