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

3 Edge Asset Management, LP

$1.65 Billion
Q3 2025

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

145

Shares Held

7.56M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.48M
Shares

$105 Million
0.03% of portfolio
High Probability Advisors, LLC Pittsford, NY

428K
Shares

$30.4 Million
4.04% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

418K
Shares

$29.7 Million
0.06% of portfolio
Merit Financial Group, LLC

402K
Shares

$28.5 Million
0.29% of portfolio
Royal Bank Of Canada Toronto, A6

358K
Shares

$25.4 Million
0.0% of portfolio

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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