Avaii Wealth Management, LLC Fidelity Covington Tr Value Fa Transaction History

Avaii Wealth Management, LLC

$232 Million
Q4 2025

A detailed history of Avaii Wealth Management, LLC transactions in Fidelity Covington Tr Value Fa stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 4,442 shares of FVAL stock, worth $312,094. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,442

Previous 4,527 1.88%

Holding current value

$312,094

Previous $311,000 0.32%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$67.41 - $71.36 $5,729 - $6,065	-85 Reduced 1.88%	4,442 $312,000
Q2 2025 Jul 15, 2025	SELL	$52.8 - $63.87 $2,376 - $2,874	-45 Reduced 0.98%	4,527 $289,000
Q1 2025 Apr 16, 2025	SELL	$58.79 - $65.0 $3,292 - $3,640	-56 Reduced 1.21%	4,572 $272,000
Q4 2024 Jan 21, 2025	SELL	$60.19 - $64.39 $11,797 - $12,620	-196 Reduced 4.06%	4,628 $284,000
Q2 2024 Jul 31, 2024	BUY	$54.5 - $57.58 $3,978 - $4,203	73 Added 1.54%	4,824 $277,000

Q1 2024 Apr 29, 2024	SELL	$52.14 - $57.05 $12,722 - $13,920	-244 Reduced 4.88%	4,751 $271,000
Q4 2023 Feb 05, 2024	BUY	$45.72 - $53.21 $3,977 - $4,629	87 Added 1.77%	4,995 $264,000
Q3 2023 Oct 24, 2023	SELL	$47.71 - $50.98 $4,341 - $4,639	-91 Reduced 1.82%	4,908 $234,000
Q2 2023 Jul 31, 2023	SELL	$45.08 - $49.1 $2,704 - $2,946	-60 Reduced 1.19%	4,999 $245,000
Q1 2023 Apr 10, 2023	BUY	$43.53 - $47.89 $7,791 - $8,572	179 Added 3.67%	5,059 $231,000
Q4 2022 Jan 25, 2023	BUY	$40.66 - $46.74 $198,420 - $228,091	4,880 New	4,880 $0

Others Institutions Holding FVAL

# of Institutions

147

Shares Held

7.85M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

More about FVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avaii Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avaii Wealth Management, LLC with notifications on news.

Account

Avaii Wealth Management, LLC Fidelity Covington Tr Value Fa Transaction History