Rfg Advisory, LLC Fidelity Covington Tr Value Fa Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$24.46 - $39.26 $273,291 - $438,651	-11,173 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$33.18 - $38.09 $370,720 - $425,579	11,173 New	11,173 $424,000

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

$227 Million
8.98% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

$72.4 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

915K
Shares

$57.9 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

897K
Shares

$56.8 Million
0.08% of portfolio
Goodwin Investment Advisory Woodstock, GA

823K
Shares

$52.1 Million
21.59% of portfolio

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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