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

111

Shares Held

7.56M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.1M
Shares

$67.1 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

897K
Shares

$54.5 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

850K
Shares

$51.6 Million
0.0% of portfolio
Goodwin Investment Advisory Woodstock, GA

795K
Shares

$48.3 Million
12.6% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

557K
Shares

$33.8 Million
0.06% of portfolio

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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