Avaii Wealth Management, LLC Fidelity Covington Tr Transaction History

Avaii Wealth Management, LLC

  • $182 Million
  • Q4 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 14,359 shares of FGRO stock, worth $321,785. This represents 0.18% of its overall portfolio holdings.

Number of Shares
14,359
Previous 14,375 0.11%
Holding current value
$321,785
Previous $322,000 0.31%
% of portfolio
0.18%
Previous 0.18%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
46
Shares Held
3.83M
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
Track This Portfolio

Track Avaii Wealth Management, LLC Portfolio

Follow Avaii Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email