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

140

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
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