Rfg Advisory, LLC Fidelity Covington Tr Value Fa Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 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

112

Shares Held

7.62M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.1M
Shares

$66.7 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

850K
Shares

$51.3 Million
0.0% of portfolio
Goodwin Investment Advisory Woodstock, GA

795K
Shares

$48 Million
12.6% of portfolio
Commonwealth Equity Services, LLC

715K
Shares

$43.2 Million
0.07% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

557K
Shares

$33.6 Million
0.06% of portfolio

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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