A detailed history of Centurion Wealth Management LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Centurion Wealth Management LLC holds 38,340 shares of FBCG stock, worth $1.63 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
38,340
Previous 39,440 2.79%
Holding current value
$1.63 Million
Previous $1.31 Billion 12.27%
% of portfolio
0.58%
Previous 0.56%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$32.19 - $38.84 $35,409 - $42,724
-1,100 Reduced 2.79%
38,340 $1.47 Billion
Q4 2023

Jan 24, 2024

BUY
$27.71 - $33.48 $449,677 - $543,313
16,228 Added 69.91%
39,440 $1.31 Billion
Q3 2023

Oct 31, 2023

BUY
$28.47 - $31.35 $218,791 - $240,924
7,685 Added 49.49%
23,212 $672 Million
Q2 2023

Jul 21, 2023

BUY
$24.5 - $29.75 $108,167 - $131,346
4,415 Added 39.73%
15,527 $462 Million
Q1 2023

May 10, 2023

BUY
$20.78 - $25.46 $230,907 - $282,911
11,112 New
11,112 $283 Million

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


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