Hartline Investment Corp Fidelity Covington Tr Value Fa Transaction History

Hartline Investment Corp

$795 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$52.14 - $57.05 $183,480 - $200,758	3,519 New	3,519 $200,000

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

$223 Million
8.98% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

$71.1 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

915K
Shares

$56.9 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

897K
Shares

$55.7 Million
0.08% of portfolio
Goodwin Investment Advisory Woodstock, GA

823K
Shares

$51.1 Million
21.59% of portfolio

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

More about FVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hartline Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hartline Investment Corp with notifications on news.