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

Sunbelt Securities, Inc.

$924 Million
Q3 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 24,330 shares of FBCG stock, worth $1.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,330

Previous 30,495 20.22%

Holding current value

$1.13 Million

Previous $1.29 Million 19.63%

% of portfolio

0.11%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$37.45 - $44.25 $230,879 - $272,801	-6,165 Reduced 20.22%	24,330 $1.04 Million
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

148

Shares Held

22M

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