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

Avaii Wealth Management, LLC

  • $171 Million
  • Q1 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 14,762 shares of FBCG stock, worth $570,256. This represents 0.34% of its overall portfolio holdings.

Number of Shares
14,762
Previous 14,620 0.97%
Holding current value
$570,256
Previous $676,000 12.72%
% of portfolio
0.34%
Previous 0.37%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
183
Shares Held
42.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCG Quotes by TradingView
  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
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