Carolinas Wealth Consulting LLC Fidelity Covington Tr Blue Chi Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 56,263 shares of FBCG stock, worth $2.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

56,263

Previous 56,671 0.72%

Holding current value

$2.4 Million

Previous $2.18 Million 9.5%

% of portfolio

0.44%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$35.75 - $42.83 $14,586 - $17,474	-408 Reduced 0.72%	56,263 $2.39 Million
Q1 2024 May 14, 2024	BUY	$32.19 - $38.84 $37,340 - $45,054	1,160 Added 2.09%	56,671 $2.18 Million
Q4 2023 Feb 13, 2024	BUY	$27.71 - $33.48 $1,219 - $1,473	44 Added 0.08%	55,511 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$28.47 - $31.35 $61,751 - $67,998	2,169 Added 4.07%	55,467 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.75 $101,479 - $123,224	4,142 Added 8.43%	53,298 $1.59 Million
Q1 2023 May 15, 2023	SELL	$20.78 - $25.46 $291,647 - $357,331	-14,035 Reduced 22.21%	49,156 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$20.55 - $23.43 $756,096 - $862,059	36,793 Added 139.38%	63,191 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$21.45 - $26.66 $550,964 - $684,788	25,686 Added 3607.58%	26,398 $566,000
Q2 2022 Aug 16, 2022	SELL	$21.32 - $30.94 $11,491 - $16,676	-539 Reduced 43.09%	712 $15,000
Q1 2022 May 17, 2022	SELL	$26.34 - $35.01 $4,741 - $6,301	-180 Reduced 12.58%	1,251 $38,000
Q4 2021 Feb 14, 2022	BUY	$31.98 - $36.4 $18,612 - $21,184	582 Added 68.55%	1,431 $50,000
Q3 2021 Nov 15, 2021	BUY	$31.56 - $34.62 $6,438 - $7,062	204 Added 31.63%	849 $28,000
Q2 2021 Aug 17, 2021	BUY	$28.42 - $32.6 $6,053 - $6,943	213 Added 49.31%	645 $21,000
Q1 2021 May 17, 2021	BUY	$27.72 - $31.7 $582 - $665	21 Added 5.11%	432 $13,000
Q4 2020 Feb 16, 2021	BUY	$23.92 - $28.77 $9,831 - $11,824	411 New	411 $12,000

Others Institutions Holding FBCG

# of Institutions

137

Shares Held

17.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Carolinas Wealth Consulting LLC Fidelity Covington Tr Blue Chi Transaction History