3 Edge Asset Management, LP Fidelity Covington Tr Value Fa Transaction History

3 Edge Asset Management, LP

$1.03 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 14, 2020	SELL	$33.6 - $37.99 $521,707 - $589,870	-15,527 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$26.84 - $36.2 $416,744 - $562,077	15,527 New	15,527 $523,000

Others Institutions Holding FVAL

# of Institutions

113

Shares Held

7.6M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

954K
Shares

$55.3 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

773K
Shares

$44.8 Million
0.0% of portfolio
Goodwin Investment Advisory Woodstock, GA

765K
Shares

$44.4 Million
20.59% of portfolio
Commonwealth Equity Services, LLC

648K
Shares

$37.6 Million
0.06% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

518K
Shares

$30 Million
0.06% of portfolio

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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