Avaii Wealth Management, LLC Fidelity Covington Tr Transaction History

Avaii Wealth Management, LLC

$196 Million
Q2 2025

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 14,840 shares of FGRO stock, worth $332,564. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,840

Previous 14,439 2.78%

Holding current value

$332,564

Previous $323,000 2.79%

% of portfolio

0.17%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	N/A	401 Added 2.78%	14,840 $332,000
Q1 2025 Apr 16, 2025	BUY	N/A	80 Added 0.56%	14,439 $323,000
Q4 2024 Jan 21, 2025	SELL	N/A	-16 Reduced 0.11%	14,359 $321,000
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

Shares Held

4.95M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR

Ticker FGRO
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Avaii Wealth Management, LLC Fidelity Covington Tr Transaction History