Jag Capital Management, LLC Fidelity Covington Tr Value Fa Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Sep 01, 2023	SELL	$43.53 - $47.89 $6,834 - $7,518	-157 Reduced 10.91%	1,282 $58,000
Q4 2022 Sep 01, 2023	BUY	$40.66 - $46.74 $58,509 - $67,258	1,439 New	1,439 $63,000

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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