Landaas & CO Fidelity Covington Tr Value Fa Transaction History

Landaas & CO

$357 Million
Q3 2024

A detailed history of Landaas & CO transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Landaas & CO holds 4,560 shares of FVAL stock, worth $289,332. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,560

Previous 4,560 -0.0%

Holding current value

$289,332

Previous $262,000 5.34%

% of portfolio

0.08%

Previous 0.08%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$43.53 - $47.89 $198,496 - $218,378	4,560 New	4,560 $208,000

Others Institutions Holding FVAL

# of Institutions

124

Shares Held

9.61M

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

$72.6 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

915K
Shares

$58.1 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

897K
Shares

$56.9 Million
0.08% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

576K
Shares

$36.5 Million
0.07% of portfolio

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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