Cetera Advisors LLC Fidelity Covington Tr Value Fa Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$52.14 - $57.05 $149,746 - $163,847	2,872 Added 19.85%	17,339 $989,000
Q4 2023 Feb 13, 2024	BUY	$45.72 - $53.21 $39,593 - $46,079	866 Added 6.37%	14,467 $766,000
Q3 2023 Nov 14, 2023	BUY	$47.71 - $50.98 $138,597 - $148,096	2,905 Added 27.16%	13,601 $650,000
Q2 2023 Aug 09, 2023	BUY	$45.08 - $49.1 $24,117 - $26,268	535 Added 5.27%	10,696 $525,000
Q1 2023 May 15, 2023	BUY	$43.53 - $47.89 $24,681 - $27,153	567 Added 5.91%	10,161 $464,000
Q4 2022 Feb 14, 2023	BUY	$40.66 - $46.74 $104,048 - $119,607	2,559 Added 36.38%	9,594 $420,000
Q3 2022 Nov 10, 2022	BUY	$40.01 - $48.26 $55,693 - $67,177	1,392 Added 24.67%	7,035 $281,000
Q2 2022 Aug 11, 2022	BUY	$42.13 - $51.24 $237,739 - $289,147	5,643 New	5,643 $243,000

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

$225 Million
8.98% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

$71.8 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

915K
Shares

$57.4 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

897K
Shares

$56.3 Million
0.08% of portfolio
Goodwin Investment Advisory Woodstock, GA

823K
Shares

$51.6 Million
21.59% of portfolio

About FIDELITY COVINGTON TR VALUE FA

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