Central Trust CO Fidelity Covington Tr Blue Chi Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Central Trust CO holds 113,537 shares of FBCG stock, worth $5.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

113,537

Previous 117,419 3.31%

Holding current value

$5.42 Million

Previous $5.02 Million 4.58%

% of portfolio

0.13%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$42.05 - $48.31 $163,238 - $187,539	-3,882 Reduced 3.31%	113,537 $5.25 Million
Q3 2024 Oct 22, 2024	SELL	$37.45 - $44.25 $13,107 - $15,487	-350 Reduced 0.3%	117,419 $5.02 Million
Q2 2024 Aug 05, 2024	SELL	$35.75 - $42.83 $213,677 - $255,994	-5,977 Reduced 4.83%	117,769 $5 Million
Q1 2024 Apr 24, 2024	BUY	$32.19 - $38.84 $48,285 - $58,260	1,500 Added 1.23%	123,746 $4.76 Million
Q4 2023 Jan 24, 2024	SELL	$27.71 - $33.48 $290,539 - $351,037	-10,485 Reduced 7.9%	122,246 $4.07 Million
Q3 2023 Oct 26, 2023	SELL	$28.47 - $31.35 $39,858 - $43,890	-1,400 Reduced 1.04%	132,731 $3.84 Million
Q2 2023 Jul 26, 2023	BUY	$24.5 - $29.75 $1.87 Million - $2.27 Million	76,146 Added 131.32%	134,131 $3.99 Million
Q1 2023 Apr 19, 2023	SELL	$20.78 - $25.46 $220,143 - $269,723	-10,594 Reduced 15.45%	57,985 $1.48 Million
Q4 2022 Jan 26, 2023	SELL	$20.55 - $23.43 $681,540 - $777,055	-33,165 Reduced 32.6%	68,579 $0
Q3 2022 Nov 17, 2022	SELL	$21.45 - $26.66 $506,198 - $629,149	-23,599 Reduced 18.83%	101,744 $2.18 Million
Q2 2022 Aug 09, 2022	SELL	$21.32 - $30.94 $1.45 Million - $2.1 Million	-67,880 Reduced 35.13%	125,343 $2.72 Million
Q1 2022 May 03, 2022	BUY	$26.34 - $35.01 $149,031 - $198,086	5,658 Added 3.02%	193,223 $5.84 Million
Q4 2021 Feb 08, 2022	BUY	$31.98 - $36.4 $4.26 Million - $4.85 Million	133,343 Added 245.92%	187,565 $6.5 Million
Q3 2021 Oct 19, 2021	BUY	$31.56 - $34.62 $1.18 Million - $1.29 Million	37,271 Added 219.87%	54,222 $1.76 Million
Q2 2021 Jul 23, 2021	BUY	$28.42 - $32.6 $481,747 - $552,602	16,951 New	16,951 $552,000

Others Institutions Holding FBCG

# of Institutions

158

Shares Held

22.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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