Avaii Wealth Management, LLC Fidelity Covington Tr Blue Chi Transaction History

Avaii Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 14,603 shares of FBCG stock, worth $688,385. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,603

Previous 14,082 3.7%

Holding current value

$688,385

Previous $597,000 4.52%

% of portfolio

0.35%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$37.45 - $44.25 $19,511 - $23,054	521 Added 3.7%	14,603 $624,000
Q2 2024 Jul 31, 2024	BUY	$35.75 - $42.83 $750 - $899	21 Added 0.15%	14,082 $597,000
Q1 2024 Apr 29, 2024	BUY	$32.19 - $38.84 $17,479 - $21,090	543 Added 4.02%	14,061 $540,000
Q4 2023 Feb 05, 2024	BUY	$27.71 - $33.48 $9,116 - $11,014	329 Added 2.49%	13,518 $450,000
Q3 2023 Oct 24, 2023	SELL	$28.47 - $31.35 $1,992 - $2,194	-70 Reduced 0.53%	13,189 $381,000
Q2 2023 Jul 31, 2023	BUY	$24.5 - $29.75 $9,873 - $11,989	403 Added 3.13%	13,259 $394,000
Q1 2023 Apr 10, 2023	BUY	$20.78 - $25.46 $16,977 - $20,800	817 Added 6.79%	12,856 $327,000
Q4 2022 Jan 25, 2023	BUY	$20.55 - $23.43 $247,401 - $282,073	12,039 New	12,039 $0

Others Institutions Holding FBCG

# of Institutions

138

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
Sector ETFs
Industry ETFs

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Avaii Wealth Management, LLC Fidelity Covington Tr Blue Chi Transaction History