Certified Advisory Corp Fidelity Covington Tr Blue Chi Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

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 24,590 shares of FBCG stock, worth $1.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,590

Previous 23,119 6.36%

Holding current value

$1.17 Million

Previous $988,000 15.08%

% of portfolio

0.12%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$42.05 - $48.31 $61,855 - $71,064	1,471 Added 6.36%	24,590 $1.14 Million
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

# of Institutions

169

Shares Held

29.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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Certified Advisory Corp Fidelity Covington Tr Blue Chi Transaction History