Hbk Sorce Advisory LLC Fidelity Covington Tr Value Fa Transaction History

Hbk Sorce Advisory LLC

$2.67 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$43.53 - $47.89 $87,060 - $95,780	-2,000 Reduced 31.59%	4,332 $297,000
Q4 2022 Feb 09, 2023	BUY	$42.92 - $46.74 $271,769 - $295,957	6,332 New	6,332 $278,000

Others Institutions Holding FVAL

# of Institutions

114

Shares Held

7.6M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

954K
Shares

$55.5 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

773K
Shares

$45 Million
0.0% of portfolio
Goodwin Investment Advisory Woodstock, GA

765K
Shares

$44.5 Million
20.59% of portfolio
Commonwealth Equity Services, LLC

648K
Shares

$37.7 Million
0.06% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

518K
Shares

$30.1 Million
0.06% 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 Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.