Cetera Investment Advisers Fidelity Covington Tr Blue Chi Transaction History

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 2024

A detailed history of Cetera Investment Advisers transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Cetera Investment Advisers holds 201,146 shares of FBCG stock, worth $8.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
201,146
Previous 237,193 15.2%
Holding current value
$8.46 Million
Previous $9.12 Million 6.44%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024
SELL
$35.75 - $42.83 $1.29 Million - $1.54 Million
-36,047 Reduced 15.2%
201,146 $8.54 Million
Q1 2024

May 24, 2024
BUY
$32.19 - $38.84 $7.64 Million - $9.21 Million
237,193 New
237,193 $9.12 Million
Q4 2023

Feb 13, 2024
BUY
$27.71 - $33.48 $216,830 - $261,980
7,825 Added 11.64%
75,063 $2.5 Million
Q3 2023

Nov 14, 2023
BUY
$28.47 - $31.35 $44,327 - $48,811
1,557 Added 2.37%
67,238 $1.95 Million
Q2 2023

Aug 09, 2023
BUY
$24.5 - $29.75 $1.61 Million - $1.95 Million
65,681 New
65,681 $1.95 Million
Q3 2022

Nov 10, 2022
SELL
$21.45 - $26.66 $228,399 - $283,875
-10,648 Reduced 15.46%
58,240 $1.25 Million
Q2 2022

Aug 11, 2022
BUY
$21.32 - $30.94 $77,157 - $111,971
3,619 Added 5.54%
68,888 $1.5 Million
Q1 2022

May 13, 2022
BUY
$26.34 - $35.01 $301,909 - $401,284
11,462 Added 21.3%
65,269 $1.97 Million
Q4 2021

Feb 14, 2022
BUY
$31.98 - $36.4 $36,936 - $42,042
1,155 Added 2.19%
53,807 $1.86 Million
Q3 2021

Nov 16, 2021
BUY
$31.56 - $34.62 $220,415 - $241,786
6,984 Added 15.29%
52,652 $1.71 Million
Q2 2021

Aug 13, 2021
BUY
$28.42 - $32.6 $187,344 - $214,899
6,592 Added 16.87%
45,668 $1.49 Million
Q1 2021

May 17, 2021
BUY
$27.72 - $31.7 $141,316 - $161,606
5,098 Added 15.0%
39,076 $1.14 Million
Q4 2020

Feb 17, 2021
BUY
$23.92 - $28.77 $812,753 - $977,547
33,978 New
33,978 $970,000

Others Institutions Holding FBCG

# of Institutions
137
Shares Held
17.8M
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
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email