Logan Capital Management Inc Fidelity Covington Tr Value Fa Transaction History

Logan Capital Management Inc

$2.28 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$45.72 - $53.21 $8,503 - $9,897	186 New	186 $9,000
Q4 2022 Feb 14, 2023	BUY	$40.66 - $46.74 $8,945 - $10,282	220 New	220 $9,000

Others Institutions Holding FVAL

# of Institutions

132

Shares Held

13.1M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

2.23M
Shares

$144 Million
0.01% of portfolio
Dynasty Wealth Management, LLC St. Petersburg, FL

2.04M
Shares

$132 Million
2.17% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

1.95M
Shares

$126 Million
3.16% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

$73.7 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

908K
Shares

$58.8 Million
0.08% of portfolio

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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