Bdo Wealth Advisors, LLC Fidelity Covington Tr Value Fa Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$26.84 - $36.2 $4,777 - $6,443	-178 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$24.46 - $39.26 $12,645 - $20,297	-517 Reduced 74.39%	178 $5,000
Q4 2019 Feb 14, 2020	BUY	$33.18 - $38.09 $4,744 - $5,446	143 Added 25.91%	695 $26,000
Q3 2019 Nov 12, 2019	BUY	$32.5 - $35.07 $32 - $35	1 Added 0.18%	552 $19,000
Q1 2019 May 15, 2019	SELL	$29.36 - $33.49 $14,591 - $16,644	-497 Reduced 47.42%	551 $18,000
Q4 2018 Feb 14, 2019	BUY	$28.19 - $35.11 $2,142 - $2,668	76 Added 7.82%	1,048 $31,000
Q3 2018 Nov 07, 2018	SELL	$32.76 - $35.44 $12,055 - $13,041	-368 Reduced 27.46%	972 $34,000
Q1 2018 May 23, 2018	BUY	$31.2 - $35.12 $41,808 - $47,060	1,340 New	1,340 $43,000

Others Institutions Holding FVAL

# of Institutions

121

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Dynasty Wealth Management, LLC St. Petersburg, FL

3.58M
Shares

$222 Million
8.98% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

$70.8 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

915K
Shares

$56.6 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

897K
Shares

$55.5 Million
0.08% of portfolio
Goodwin Investment Advisory Woodstock, GA

823K
Shares

$50.9 Million
21.59% of portfolio

About FIDELITY COVINGTON TR VALUE FA

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