Rfg Advisory, LLC Fidelity Covington Tr Value Fa Transaction History

Rfg Advisory, LLC

$3.51 Billion
Q1 2025

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

139

Shares Held

7.77M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.3M
Shares

$82.9 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

853K
Shares

$54.3 Million
0.07% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

572K
Shares

$36.4 Million
0.13% of portfolio
High Probability Advisors, LLC Pittsford, NY

378K
Shares

$24 Million
3.75% of portfolio
Custos Family Office, LLC Greenwood Village, CO

319K
Shares

$20.3 Million
6.77% 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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.