Lvz, Inc. Fidelity Covington Tr Value Fa Transaction History

Lvz, Inc.

$775 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 24, 2024	SELL	$54.5 - $57.58 $190,532 - $201,299	-3,496 Reduced 8.6%	37,164 $2.14 Million
Q1 2024 Apr 17, 2024	SELL	$52.14 - $57.05 $131,705 - $144,108	-2,526 Reduced 5.85%	40,660 $2.32 Million
Q4 2023 Jan 23, 2024	BUY	$45.72 - $53.21 $1.97 Million - $2.3 Million	43,186 New	43,186 $2.29 Million
Q2 2023 Jul 18, 2023	BUY	$45.08 - $49.1 $2.41 Million - $2.62 Million	53,410 New	53,410 $2.62 Million
Q2 2022 Jul 27, 2022	SELL	$42.13 - $51.24 $2.73 Million - $3.33 Million	-64,909 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$47.49 - $52.96 $3.08 Million - $3.44 Million	64,909 New	64,909 $3.3 Million
Q4 2021 Jan 28, 2022	SELL	$47.86 - $52.38 $3.93 Million - $4.3 Million	-82,165 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$47.36 - $50.42 $228,796 - $243,579	4,831 Added 6.25%	82,165 $3.92 Million
Q2 2021 Jul 16, 2021	BUY	$45.24 - $48.4 $243,798 - $260,827	5,389 Added 7.49%	77,334 $3.72 Million
Q1 2021 Apr 08, 2021	BUY	$39.91 - $45.0 $2.41 Million - $2.72 Million	60,405 Added 523.44%	71,945 $3.22 Million
Q2 2020 Jul 13, 2020	SELL	$26.84 - $36.2 $1.09 Million - $1.47 Million	-40,516 Reduced 77.83%	11,540 $388,000
Q4 2019 Feb 05, 2020	BUY	$33.18 - $38.09 $254,291 - $291,921	7,664 Added 17.26%	52,056 $1.98 Million
Q3 2019 Oct 22, 2019	BUY	$32.5 - $35.07 $80,047 - $86,377	2,463 Added 5.87%	44,392 $1.53 Million
Q2 2019 Jul 19, 2019	BUY	$31.86 - $34.7 $163,983 - $178,600	5,147 Added 13.99%	41,929 $1.42 Million
Q1 2019 Apr 25, 2019	BUY	$29.36 - $33.49 $560,570 - $639,424	19,093 Added 107.94%	36,782 $1.22 Million
Q2 2018 Aug 02, 2018	BUY	$31.3 - $33.79 $553,665 - $597,711	17,689 New	17,689 $582,000

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
Sector ETFs
Industry ETFs

More about FVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvz, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Lvz, Inc. with notifications on news.