Prostatis Group LLC Fidelity Covington Tr Blue Chi Transaction History

Prostatis Group LLC

$399 Billion
Q3 2025

A detailed history of Prostatis Group LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Prostatis Group LLC holds 5,647 shares of FBCG stock, worth $302,227. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,647

Holding current value

$302,227

% of portfolio

0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$47.75 - $54.24 $269,644 - $306,293	5,647 New	5,647 $303 Million
Q4 2022 Mar 23, 2023	SELL	$20.55 - $23.43 $1.39 Million - $1.58 Million	-67,568 Closed	0 $0
Q3 2022 Mar 23, 2023	BUY	$21.45 - $26.66 $574,881 - $714,514	26,801 Added 65.74%	67,568 $67.6 Million
Q2 2022 Mar 23, 2023	BUY	$21.32 - $30.94 $869,152 - $1.26 Million	40,767 New	40,767 $20,000

Others Institutions Holding FBCG

# of Institutions

232

Shares Held

53.7M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

9.31M
Shares

$498 Million
0.03% of portfolio
Sagespring Wealth Partners, LLC Franklin, TN

7.18M
Shares

$384 Million
6.71% of portfolio
Dynasty Wealth Management, LLC St. Petersburg, FL

7.01M
Shares

$375 Million
5.02% of portfolio
Commonwealth Equity Services, LLC

2.84M
Shares

$152 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

1.56M
Shares

$83.2 Million
0.01% of portfolio

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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