Blair William & CO Fidelity Covington Tr Value Fa Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Blair William & CO holds 200 shares of FVAL stock, worth $12,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$12,863

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$60.19 - $64.39 $12,038 - $12,878	200 New	200 $12,000
Q2 2023 Aug 11, 2023	BUY	$45.08 - $49.1 $158,861 - $173,028	3,524 New	3,524 $173,000
Q2 2021 Aug 12, 2021	SELL	$45.24 - $48.4 $2,262 - $2,420	-50 Reduced 10.0%	450 $22,000
Q2 2020 Aug 12, 2020	BUY	$26.84 - $36.2 $13,420 - $18,100	500 New	500 $17,000

Others Institutions Holding FVAL

# of Institutions

133

Shares Held

13.2M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

2.23M
Shares

$143 Million
0.01% of portfolio
Dynasty Wealth Management, LLC St. Petersburg, FL

2.04M
Shares

$131 Million
2.17% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

1.95M
Shares

$125 Million
3.16% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

$73.2 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

908K
Shares

$58.4 Million
0.08% of portfolio

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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