Adell Harriman & Carpenter Inc Fidelity Covington Tr Blue Chi Transaction History

Adell Harriman & Carpenter Inc

  • $1.33 Trillion
  • Q1 2025

A detailed history of Adell Harriman & Carpenter Inc transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 36,412 shares of FBCG stock, worth $1.47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
36,412
Previous 33,621 8.3%
Holding current value
$1.47 Million
Previous $1.56 Billion 6.42%
% of portfolio
0.11%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$39.97 - $48.7 $111,556 - $135,921
2,791 Added 8.3%
36,412 $1.46 Billion
Q4 2024

Jan 30, 2025
BUY
$42.05 - $48.31 $14,212 - $16,328
338 Added 1.02%
33,621 $1.56 Billion
Q3 2024

Oct 25, 2024
BUY
$37.45 - $44.25 $29,585 - $34,957
790 Added 2.43%
33,283 $1.42 Billion
Q2 2024

Aug 01, 2024
SELL
$35.75 - $42.83 $14,192 - $17,003
-397 Reduced 1.21%
32,493 $1.38 Billion
Q1 2024

Apr 25, 2024
BUY
$32.19 - $38.84 $20,086 - $24,236
624 Added 1.93%
32,890 $1.27 Billion
Q4 2023

Feb 05, 2024
BUY
$27.71 - $33.48 $7,980 - $9,642
288 Added 0.9%
32,266 $1.07 Billion
Q3 2023

Nov 07, 2023
SELL
$28.47 - $31.35 $7,971 - $8,778
-280 Reduced 0.87%
31,978 $926 Million
Q2 2023

Aug 04, 2023
SELL
$24.5 - $29.75 $41,380 - $50,247
-1,689 Reduced 4.98%
32,258 $963 Million
Q1 2023

May 03, 2023
BUY
$20.78 - $25.46 $18,764 - $22,990
903 Added 2.73%
33,947 $864 Million
Q4 2022

Feb 03, 2023
SELL
$20.55 - $23.43 $16,994 - $19,376
-827 Reduced 2.44%
33,044 $697 Million
Q3 2022

Nov 03, 2022
BUY
$21.45 - $26.66 $726,532 - $903,000
33,871 New
33,871 $727 Million
Q2 2022

Aug 03, 2022
SELL
$21.32 - $30.94 $492,705 - $715,023
-23,110 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$26.34 - $35.01 $124,193 - $165,072
4,715 Added 25.63%
23,110 $698,000
Q4 2021

Feb 16, 2022
BUY
$31.98 - $36.4 $94,181 - $107,198
2,945 Added 19.06%
18,395 $637,000
Q3 2021

Nov 05, 2021
BUY
$31.56 - $34.62 $13,413 - $14,713
425 Added 2.83%
15,450 $502,000
Q2 2021

Aug 10, 2021
BUY
$28.42 - $32.6 $36,519 - $41,891
1,285 Added 9.35%
15,025 $489,000
Q1 2021

May 03, 2021
BUY
$27.72 - $31.7 $107,830 - $123,313
3,890 Added 39.49%
13,740 $401,000
Q4 2020

Feb 05, 2021
BUY
$23.92 - $28.77 $235,612 - $283,384
9,850 New
9,850 $281,000

Others Institutions Holding FBCG

# of Institutions
192
Shares Held
44.5M
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
Track This Portfolio

Track Adell Harriman & Carpenter Inc Portfolio

Follow Adell Harriman & Carpenter Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email