Fischer Investment Strategies, LLC Fidelity Covington Tr Value Fa Transaction History
Fischer Investment Strategies, LLC
- $116 Billion
- Q3 2024
A detailed history of Fischer Investment Strategies, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Fischer Investment Strategies, LLC holds 125,695 shares of FVAL stock, worth $7.73 Million. This represents 6.56% of its overall portfolio holdings.
Number of Shares
125,695
Previous 101,077
24.36%
Holding current value
$7.73 Million
Previous $5.82 Billion
30.87%
% of portfolio
6.56%
Previous 5.68%
Shares
5 transactions
Others Institutions Holding FVAL
# of Institutions
110Shares Held
7.55MCall Options Held
0Put Options Held
0-
Envestnet Asset Management Inc1.1MShares$67.9 Million0.02% of portfolio
-
Commonwealth Equity Services, LLC897KShares$55.2 Million0.08% of portfolio
-
Jpmorgan Chase & CO New York, NY850KShares$52.2 Million0.0% of portfolio
-
Goodwin Investment Advisory Woodstock, GA795KShares$48.9 Million12.6% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN557KShares$34.2 Million0.06% of portfolio