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

Avaii Wealth Management, LLC

$182 Million
Q4 2024

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 4,628 shares of FVAL stock, worth $293,646. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,628

Previous 4,824 4.06%

Holding current value

$293,646

Previous $292,000 2.74%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

125

Shares Held

9.65M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

Ticker FVAL
Sector ETFs
Industry ETFs

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