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 167,067 shares of FBCG stock, worth $7.6 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
167,067
Previous 124,131 34.59%
Holding current value
$7.6 Million
Previous $5.74 Billion 16.29%
% of portfolio
4.05%
Previous 3.38%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR BLUE CHI


  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
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