Pur Efi Wealth, LLC Fidelity Covington Tr Value Fa Transaction History

Pur Efi Wealth, LLC

$102 Billion
Q4 2024

A detailed history of Pur Efi Wealth, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Pur Efi Wealth, LLC holds 5,331 shares of FVAL stock, worth $333,667. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,331

Holding current value

$333,667

% of portfolio

0.32%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 30, 2025	BUY	$60.19 - $64.39 $320,872 - $343,263	5,331 New	5,331 $328 Million

Others Institutions Holding FVAL

# of Institutions

133

Shares Held

13.1M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

2.23M
Shares

$140 Million
0.01% of portfolio
Dynasty Wealth Management, LLC St. Petersburg, FL

2.04M
Shares

$128 Million
2.17% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

1.95M
Shares

$122 Million
3.16% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

$71.2 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

908K
Shares

$56.8 Million
0.08% of portfolio

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

More about FVAL

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