Vicus Capital Fidelity Covington Tr Value Fa Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 17, 2024	SELL	$52.14 - $57.05 $21,638 - $23,675	-415 Reduced 8.59%	4,417 $251,000
Q2 2023 Aug 17, 2023	SELL	$45.08 - $49.1 $801,026 - $872,457	-17,769 Reduced 78.62%	4,832 $237,000
Q1 2023 May 02, 2023	SELL	$43.53 - $47.89 $3.38 Million - $3.71 Million	-77,561 Reduced 77.44%	22,601 $1.03 Million
Q4 2022 Feb 15, 2023	BUY	$40.66 - $46.74 $678,208 - $779,623	16,680 Added 19.98%	100,162 $4.39 Million
Q3 2022 Nov 08, 2022	BUY	$40.01 - $48.26 $342,165 - $412,719	8,552 Added 11.41%	83,482 $3.34 Million
Q2 2022 Aug 10, 2022	BUY	$42.13 - $51.24 $3.16 Million - $3.84 Million	74,930 New	74,930 $3.22 Million

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 Vicus Capital, based on Form 13F filings with the SEC.

News

Stay updated on Vicus Capital with notifications on news.