Cetera Investment Advisers Fidelity Covington Tr Blue Chi Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

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 379,159 shares of FBCG stock, worth $19.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

379,159

Previous 309,702 22.43%

Holding current value

$19.2 Million

Previous $14.3 Million 5.78%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$39.97 - $48.7 $2.78 Million - $3.38 Million	69,457 Added 22.43%	379,159 $15.2 Million
Q4 2024 Feb 13, 2025	BUY	$42.05 - $48.31 $1.57 Million - $1.81 Million	37,367 Added 13.72%	309,702 $14.3 Million
Q3 2024 Nov 13, 2024	BUY	$37.45 - $44.25 $2.67 Million - $3.15 Million	71,189 Added 35.39%	272,335 $11.6 Million
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

210

Shares Held

48.4M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Cetera Investment Advisers Fidelity Covington Tr Blue Chi Transaction History