Bfsg, LLC Fidelity Covington Tr Blue Chi Transaction History

Bfsg, LLC

$865 Million
Q2 2025

A detailed history of Bfsg, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Bfsg, LLC holds 127,860 shares of FBCG stock, worth $6.8 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

127,860

Previous 123,654 3.4%

Holding current value

$6.8 Million

Previous $4.94 Million 24.79%

% of portfolio

0.71%

Previous 0.62%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$35.12 - $48.24 $147,714 - $202,897	4,206 Added 3.4%	127,860 $6.17 Million
Q1 2025 Apr 17, 2025	BUY	$39.97 - $48.7 $258,845 - $315,381	6,476 Added 5.53%	123,654 $4.94 Million
Q4 2024 Jan 31, 2025	BUY	$42.05 - $48.31 $740,794 - $851,077	17,617 Added 17.69%	117,178 $5.42 Million
Q3 2024 Oct 16, 2024	BUY	$37.45 - $44.25 $2.14 Million - $2.53 Million	57,103 Added 134.49%	99,561 $4.26 Million
Q2 2024 Jul 29, 2024	BUY	$35.75 - $42.83 $1.52 Million - $1.82 Million	42,458 New	42,458 $1.8 Million

Others Institutions Holding FBCG

# of Institutions

212

Shares Held

50.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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