Kelly Financial Services LLC Fidelity Covington Tr Value Fa Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 17, 2024	SELL	$42.13 - $51.24 $6,488 - $7,890	-154 Closed	0 $0
Q1 2022 Jul 17, 2024	BUY	$47.49 - $52.96 $7,313 - $8,155	154 New	154 $7.81 Million

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

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