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

Jag Capital Management, LLC

$694 Million
Q1 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	$42.92 - $46.74 $61,761 - $67,258	1,439 New	1,439 $63,000

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
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