Sunbelt Securities, Inc. Fidelity Covington Tr Blue Chi Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 30,495 shares of FBCG stock, worth $1.39 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,495

Previous 28,491 7.03%

Holding current value

$1.39 Million

Previous $1.1 Million 18.07%

% of portfolio

0.14%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$35.75 - $42.83 $71,643 - $85,831	2,004 Added 7.03%	30,495 $1.29 Million
Q1 2024 Apr 15, 2024	BUY	$32.19 - $38.84 $146,593 - $176,877	4,554 Added 19.02%	28,491 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$27.71 - $33.48 $460,817 - $556,772	16,630 Added 227.59%	23,937 $797,000
Q3 2023 Dec 11, 2023	BUY	$28.47 - $31.35 $116,442 - $128,221	4,090 Added 127.14%	7,307 $211,000
Q2 2023 Aug 15, 2023	BUY	$24.5 - $29.75 $78,816 - $95,705	3,217 New	3,217 $95,000

Others Institutions Holding FBCG

# of Institutions

139

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Sunbelt Securities, Inc. Fidelity Covington Tr Blue Chi Transaction History