Avaii Wealth Management, LLC Fidelity Covington Tr Blue Chi Transaction History

Avaii Wealth Management, LLC

$229 Million
Q3 2025

A detailed history of Avaii Wealth Management, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 20,021 shares of FBCG stock, worth $1.07 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

20,021

Previous 20,021 -0.0%

Holding current value

$1.07 Million

Previous $965,000 11.3%

% of portfolio

0.47%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$35.12 - $48.24 $184,696 - $253,694	5,259 Added 35.63%	20,021 $965,000
Q1 2025 Apr 16, 2025	BUY	$39.97 - $48.7 $5,675 - $6,915	142 Added 0.97%	14,762 $590,000
Q4 2024 Jan 21, 2025	BUY	$42.05 - $48.31 $714 - $821	17 Added 0.12%	14,620 $676,000
Q3 2024 Oct 16, 2024	BUY	$37.45 - $44.25 $19,511 - $23,054	521 Added 3.7%	14,603 $624,000
Q2 2024 Jul 31, 2024	BUY	$35.75 - $42.83 $750 - $899	21 Added 0.15%	14,082 $597,000

Q1 2024 Apr 29, 2024	BUY	$32.19 - $38.84 $17,479 - $21,090	543 Added 4.02%	14,061 $540,000
Q4 2023 Feb 05, 2024	BUY	$27.71 - $33.48 $9,116 - $11,014	329 Added 2.49%	13,518 $450,000
Q3 2023 Oct 24, 2023	SELL	$28.47 - $31.35 $1,992 - $2,194	-70 Reduced 0.53%	13,189 $381,000
Q2 2023 Jul 31, 2023	BUY	$24.5 - $29.75 $9,873 - $11,989	403 Added 3.13%	13,259 $394,000
Q1 2023 Apr 10, 2023	BUY	$20.78 - $25.46 $16,977 - $20,800	817 Added 6.79%	12,856 $327,000
Q4 2022 Jan 25, 2023	BUY	$20.55 - $23.43 $247,401 - $282,073	12,039 New	12,039 $0

Others Institutions Holding FBCG

# of Institutions

231

Shares Held

53.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Avaii Wealth Management, LLC Fidelity Covington Tr Blue Chi Transaction History