Hbk Sorce Advisory LLC Fidelity Covington Tr Value Fa Transaction History

Hbk Sorce Advisory LLC

$2.69 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$43.53 - $47.89 $87,060 - $95,780	-2,000 Reduced 31.59%	4,332 $297,000
Q4 2022 Feb 09, 2023	BUY	$40.66 - $46.74 $257,459 - $295,957	6,332 New	6,332 $278,000

Others Institutions Holding FVAL

# of Institutions

110

Shares Held

7.56M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.1M
Shares

$67.9 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

897K
Shares

$55.2 Million
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

850K
Shares

$52.2 Million
0.0% of portfolio
Goodwin Investment Advisory Woodstock, GA

795K
Shares

$48.9 Million
12.6% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

557K
Shares

$34.2 Million
0.06% of portfolio

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
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