A detailed history of Captrust Financial Advisors transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Captrust Financial Advisors holds 14,179 shares of FBCG stock, worth $681,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,179
Previous 11,879 19.36%
Holding current value
$681,300
Previous $504,000 20.24%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.45 - $44.25 $86,135 - $101,775
2,300 Added 19.36%
14,179 $606,000
Q2 2024

Aug 14, 2024

BUY
$35.75 - $42.83 $80,258 - $96,153
2,245 Added 23.3%
11,879 $504,000
Q1 2024

May 15, 2024

BUY
$32.19 - $38.84 $96,570 - $116,520
3,000 Added 45.22%
9,634 $370,000
Q4 2023

Feb 14, 2024

BUY
$27.71 - $33.48 $183,828 - $222,106
6,634 New
6,634 $220,000

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


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