Advantage Trust CO Fidelity Covington Tr Blue Chi Transaction History

Advantage Trust CO

$221 Billion
Q3 2025

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 201,098 shares of FBCG stock, worth $10.8 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

201,098

Previous 179,751 11.88%

Holding current value

$10.8 Million

Previous $8.67 Billion 24.45%

% of portfolio

4.88%

Previous 4.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$47.75 - $54.24 $1.02 Million - $1.16 Million	21,347 Added 11.88%	201,098 $10.8 Billion
Q2 2025 Jul 30, 2025	BUY	$35.12 - $48.24 $445,462 - $611,876	12,684 Added 7.59%	179,751 $8.67 Billion
Q1 2025 May 07, 2025	BUY	$39.97 - $48.7 $1.72 Million - $2.09 Million	42,936 Added 34.59%	167,067 $6.68 Billion
Q4 2024 Feb 03, 2025	BUY	$42.05 - $48.31 $2.55 Million - $2.93 Million	60,578 Added 95.32%	124,131 $5.74 Billion
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

232

Shares Held

53.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Advantage Trust CO Fidelity Covington Tr Blue Chi Transaction History