Dravo Bay LLC Fidelity Covington Tr Value Fa Transaction History

Dravo Bay LLC

$183 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$42.13 - $51.24 $2,106 - $2,562	-50 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$47.49 - $52.96 $2,374 - $2,648	50 New	50 $2,000

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

$223 Million
8.98% of portfolio
Envestnet Asset Management Inc

1.14M
Shares

$71.1 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

915K
Shares

$56.9 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

897K
Shares

$55.7 Million
0.08% of portfolio
Goodwin Investment Advisory Woodstock, GA

823K
Shares

$51.1 Million
21.59% of portfolio

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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