Bay Colony Advisory Group, Inc D Fidelity Covington Tr Stocks F Transaction History

Bay Colony Advisory Group, Inc D

$631 Million
Q1 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 5,582 shares of FCPI stock, worth $255,209. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,582

Holding current value

$255,209

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$41.93 - $46.57 $234,053 - $259,953	5,582 New	5,582 $241,000
Q1 2023 Apr 27, 2023	SELL	$29.78 - $32.4 $2,352 - $2,559	-79 Reduced 1.1%	7,109 $223,000
Q4 2022 Feb 01, 2023	SELL	$29.0 - $33.01 $11,049 - $12,576	-381 Reduced 5.03%	7,188 $222,000
Q3 2022 Oct 27, 2022	SELL	$28.17 - $32.73 $5,183 - $6,022	-184 Reduced 2.37%	7,569 $213,000
Q2 2022 Aug 08, 2022	SELL	$28.63 - $34.7 $13,312 - $16,135	-465 Reduced 5.66%	7,753 $246,000
Q1 2022 Apr 28, 2022	SELL	$31.7 - $34.78 $20,890 - $22,920	-659 Reduced 7.42%	8,218 $279,000
Q4 2021 Jan 28, 2022	BUY	$30.73 - $34.07 $2,274 - $2,521	74 Added 0.84%	8,877 $301,000
Q3 2021 Nov 02, 2021	BUY	$29.7 - $31.82 $261,449 - $280,111	8,803 New	8,803 $269,000

Others Institutions Holding FCPI

# of Institutions

Shares Held

663K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR STOCKS F

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Bay Colony Advisory Group, Inc D Fidelity Covington Tr Stocks F Transaction History