A detailed history of Atria Wealth Solutions, Inc. transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 65,428 shares of FBCG stock, worth $2.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
65,428
Previous 58,219 12.38%
Holding current value
$2.76 Million
Previous $2.24 Million 23.98%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$35.75 - $42.83 $257,721 - $308,761
7,209 Added 12.38%
65,428 $2.78 Million
Q1 2024

May 13, 2024

SELL
$32.19 - $38.84 $250,341 - $302,058
-7,777 Reduced 11.78%
58,219 $2.24 Million
Q4 2023

Feb 02, 2024

BUY
$27.71 - $33.48 $158,695 - $191,739
5,727 Added 9.5%
65,996 $2.2 Million
Q3 2023

Nov 08, 2023

BUY
$28.47 - $31.35 $135,431 - $149,131
4,757 Added 8.57%
60,269 $1.75 Million
Q2 2023

Aug 03, 2023

BUY
$24.5 - $29.75 $212,047 - $257,486
8,655 Added 18.47%
55,512 $1.65 Million
Q1 2023

Aug 22, 2023

SELL
$20.78 - $25.46 $5,901 - $7,230
-284 Reduced 0.51%
55,228 $1.41 Million
Q1 2023

Jun 14, 2023

SELL
$20.78 - $25.46 $173,949 - $213,125
-8,371 Reduced 15.16%
46,857 $1.19 Million
Q1 2023

May 10, 2023

BUY
$20.78 - $25.46 $173,949 - $213,125
8,371 Added 17.86%
55,228 $1.41 Million
Q4 2022

Aug 30, 2023

SELL
$20.55 - $23.43 $177,860 - $202,786
-8,655 Reduced 15.59%
46,857 $988,000
Q4 2022

Feb 13, 2023

BUY
$20.55 - $23.43 $962,911 - $1.1 Million
46,857 New
46,857 $988,000

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


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