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

Avaii Wealth Management, LLC

$178 Million
Q3 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 4,824 shares of FVAL stock, worth $299,715. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,824

Previous 4,824 -0.0%

Holding current value

$299,715

Previous $277,000 5.42%

% of portfolio

0.16%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

121

Shares Held

11.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR VALUE FA

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