Avaii Wealth Management, LLC Fidelity Covington Tr Transaction History

Avaii Wealth Management, LLC

  • $178 Million
  • Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Fidelity Covington Tr stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 14,375 shares of FGRO stock, worth $322,143. This represents 0.18% of its overall portfolio holdings.

Number of Shares
14,375
Previous 14,453 0.54%
Holding current value
$322,143
Previous $341,000 5.57%
% of portfolio
0.18%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$21.1 - $24.63 $1,645 - $1,921
-78 Reduced 0.54%
14,375 $322,000
Q2 2024

Jul 31, 2024
BUY
$0.0 - $23.88 $0 - $21,921
918 Added 6.78%
14,453 $341,000
Q1 2024

Apr 29, 2024
BUY
$18.37 - $22.09 $22,686 - $27,281
1,235 Added 10.04%
13,535 $295,000
Q4 2023

Feb 05, 2024
BUY
$15.6 - $19.1 $191,880 - $234,930
12,300 New
12,300 $233,000
Q3 2022

Nov 14, 2022
SELL
$12.76 - $15.54 $4,555 - $5,547
-357 Reduced 3.41%
10,113 $129,000
Q2 2022

Aug 12, 2022
BUY
$12.75 - $18.5 $133,492 - $193,695
10,470 New
10,470 $136,000

Others Institutions Holding FGRO

# of Institutions
45
Shares Held
3.82M
Call Options Held
130K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR

FGRO Quotes by TradingView
  • Ticker FGRO
  • Sector ETFs
  • Industry ETFs
More about FGRO
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