Calton & Associates, Inc. Fidelity Covington Tr Value Fa Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 Apr 17, 2018	SELL	$31.2 - $35.12 $30,638 - $34,487	-982 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$30.5 - $32.98 $29,951 - $32,386	982	982 $34,000

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

Ticker FVAL
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