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

$225 Million
8.98% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

$71.8 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

915K
Shares

$57.4 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

897K
Shares

$56.3 Million
0.08% of portfolio
Goodwin Investment Advisory Woodstock, GA

823K
Shares

$51.6 Million
21.59% of portfolio

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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