Cwm, LLC Fidelity Covington Tr Value Fa Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Cwm, LLC holds 331 shares of FVAL stock, worth $20,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331

Holding current value

$20,886

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$60.19 - $64.39 $19,922 - $21,313	331 New	331 $20,000
Q1 2023 Apr 28, 2023	SELL	$43.53 - $47.89 $3,569 - $3,926	-82 Reduced 43.62%	106 $5,000
Q4 2022 Feb 01, 2023	BUY	$40.66 - $46.74 $1,667 - $1,916	41 Added 27.89%	188 $8,000
Q2 2022 Jul 28, 2022	BUY	$42.13 - $51.24 $3,033 - $3,689	72 Added 96.0%	147 $6,000
Q1 2022 Apr 21, 2022	BUY	$47.49 - $52.96 $3,561 - $3,972	75 New	75 $4,000

Others Institutions Holding FVAL

# of Institutions

125

Shares Held

9.64M

Call Options Held

Put Options Held

Dynasty Wealth Management, LLC St. Petersburg, FL

2.04M
Shares

$129 Million
2.17% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

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

915K
Shares

$57.8 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

908K
Shares

$57.3 Million
0.08% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

572K
Shares

$36.1 Million
0.07% of portfolio

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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