Cary Street Partners Investment Advisory LLC Fidelity Covington Tr Blue Chi Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 27,441 shares of FBCG stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,441
Previous 27,316 0.46%
Holding current value
$1.31 Million
Previous $1.16 Million 1.21%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 30, 2024
BUY
$37.45 - $44.25 $4,681 - $5,531
125 Added 0.46%
27,441 $1.17 Million
Q2 2024

Jul 22, 2024
BUY
$35.75 - $42.83 $109,395 - $131,059
3,060 Added 12.62%
27,316 $1.16 Million
Q1 2024

Apr 30, 2024
BUY
$32.19 - $38.84 $780,800 - $942,103
24,256 New
24,256 $933,000

Others Institutions Holding FBCG

# of Institutions
150
Shares Held
22.1M
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
  • Industry ETFs
More about FBCG
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