Able Wealth Management LLC FIDELITY COVINGTON TRUST Transaction History

Able Wealth Management LLC

150,850

Previous 149,468 0.92%

$5.76 Billion

Previous $5.57 Billion 3.36%

1.82%

Previous 2.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 27, 2026	BUY	N/A	1,382 Added 0.92%	150,850 $5.76 Billion
Q3 2025 Oct 14, 2025	SELL	N/A	-3,133 Reduced 2.05%	149,468 $5.57 Billion
Q2 2025 Aug 06, 2025	BUY	N/A	1,349 Added 0.89%	152,601 $5.26 Billion
Q1 2025 Apr 28, 2025	SELL	N/A	-2,601 Reduced 1.69%	151,252 $4.72 Billion
Q4 2024 Feb 03, 2025	BUY	N/A	3,499 Added 2.33%	153,853 $5.07 Billion

Q3 2024 Nov 01, 2024	SELL	N/A	-656 Reduced 0.43%	150,354 $4.82 Billion
Q2 2024 Nov 01, 2024	SELL	N/A	-6,146 Reduced 3.91%	151,010 $4.62 Billion
Q1 2024 Nov 01, 2024	SELL	N/A	-1,980 Reduced 1.24%	157,156 $4.64 Billion
Q4 2023 Feb 20, 2024	BUY	N/A	159,136 New	159,136 $4.23 Billion

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