Kestra Investment Management, LLC Fidelity Covington Tr Value Fa Transaction History

Kestra Investment Management, LLC

$2.61 Trillion
Q1 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 31, 2025	BUY	$60.19 - $64.39 $145,539 - $155,695	2,418 New	2,418 $149 Million

Others Institutions Holding FVAL

# of Institutions

138

Shares Held

7.75M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.3M
Shares

$75.7 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

853K
Shares

$49.6 Million
0.07% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

572K
Shares

$33.2 Million
0.13% of portfolio
High Probability Advisors, LLC Pittsford, NY

378K
Shares

$21.9 Million
3.75% of portfolio
Custos Family Office, LLC Greenwood Village, CO

319K
Shares

$18.5 Million
6.77% of portfolio

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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