Carolinas Wealth Consulting LLC Fidelity Covington Tr Blue Chi Transaction History

Carolinas Wealth Consulting LLC

  • $557 Million
  • Q4 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 53,951 shares of FBCG stock, worth $2.18 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
53,951
Previous 57,855 6.75%
Holding current value
$2.18 Million
Previous $2.47 Million 0.85%
% of portfolio
0.45%
Previous 0.43%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 26, 2025
SELL
$42.05 - $48.31 $164,163 - $188,602
-3,904 Reduced 6.75%
53,951 $2.5 Million
Q3 2024

Nov 12, 2024
BUY
$37.45 - $44.25 $59,620 - $70,446
1,592 Added 2.83%
57,855 $2.47 Million
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
185
Shares Held
42.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCG Quotes by TradingView
  • Ticker FBCG
  • Sector ETFs
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More about FBCG
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