Advantage Trust CO Fidelity Covington Tr Blue Chi Transaction History

Advantage Trust CO

$147 Billion
Q3 2024

A detailed history of Advantage Trust CO transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Advantage Trust CO holds 63,553 shares of FBCG stock, worth $3 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

63,553

Holding current value

$3 Million

% of portfolio

1.85%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 04, 2024	BUY	$37.45 - $44.25 $2.38 Million - $2.81 Million	63,553 New	63,553 $2.72 Billion

Others Institutions Holding FBCG

# of Institutions

138

Shares Held

21.7M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

3.06M
Shares

$144 Million
0.01% of portfolio
Thrivent Financial For Lutherans Minneapolis, MN

1.87M
Shares

$88.3 Million
0.15% of portfolio
Commonwealth Equity Services, LLC

1.87M
Shares

$88.2 Million
0.12% of portfolio
Goodwin Investment Advisory Woodstock, GA

1.77M
Shares

$83.5 Million
32.8% of portfolio
Mml Investors Services, LLC Springfield, MA

1.11M
Shares

$52.5 Million
0.17% of portfolio

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
Sector ETFs
Industry ETFs

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Advantage Trust CO Fidelity Covington Tr Blue Chi Transaction History