A detailed history of Certified Advisory Corp transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Certified Advisory Corp holds 23,119 shares of FBCG stock, worth $1.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
23,119
Previous 19,651 17.65%
Holding current value
$1.05 Million
Previous $833,000 18.61%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 12, 2024

BUY
$37.45 - $44.25 $129,876 - $153,459
3,468 Added 17.65%
23,119 $988,000
Q2 2024

Aug 13, 2024

BUY
$35.75 - $42.83 $162,698 - $194,919
4,551 Added 30.14%
19,651 $833,000
Q1 2024

May 10, 2024

BUY
$32.19 - $38.84 $17,479 - $21,090
543 Added 3.73%
15,100 $580,000
Q4 2023

Feb 09, 2024

SELL
$27.71 - $33.48 $2,327 - $2,812
-84 Reduced 0.57%
14,557 $484,000
Q3 2023

Nov 13, 2023

BUY
$28.47 - $31.35 $416,829 - $458,995
14,641 New
14,641 $424,000

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


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