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

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

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 33,283 shares of FBCG stock, worth $1.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

33,283

Previous 32,493 2.43%

Holding current value

$1.53 Million

Previous $1.38 Billion 3.23%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

138

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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