Childress Capital Advisors, LLC Fidelity Covington Tr Blue Chi Transaction History

Childress Capital Advisors, LLC

  • $349 Million
  • Q2 2024

A detailed history of Childress Capital Advisors, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 102,450 shares of FBCG stock, worth $4.36 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
102,450
Previous 108,881 5.91%
Holding current value
$4.36 Million
Previous $4.19 Million 3.8%
% of portfolio
1.25%
Previous 1.23%

Shares

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

Aug 05, 2024
SELL
$35.75 - $42.83 $229,908 - $275,439
-6,431 Reduced 5.91%
102,450 $4.35 Million
Q1 2024

Apr 24, 2024
SELL
$32.19 - $38.84 $1.98 Million - $2.39 Million
-61,500 Reduced 36.1%
108,881 $4.19 Million
Q4 2023

Feb 16, 2024
BUY
$27.71 - $33.48 $2.13 Million - $2.58 Million
76,932 Added 82.33%
170,381 $5.68 Million
Q3 2023

Nov 06, 2023
BUY
$28.47 - $31.35 $2.1 Million - $2.32 Million
73,849 Added 376.78%
93,449 $2.71 Million
Q1 2023

May 12, 2023
SELL
$20.78 - $25.46 $698,208 - $855,456
-33,600 Reduced 63.16%
19,600 $499,000
Q4 2022

Feb 03, 2023
SELL
$20.55 - $23.43 $1.28 Million - $1.46 Million
-62,340 Reduced 53.96%
53,200 $1.12 Million
Q3 2022

Nov 03, 2022
BUY
$21.45 - $26.66 $2.48 Million - $3.08 Million
115,540 New
115,540 $2.48 Million
Q1 2022

May 10, 2022
SELL
$26.34 - $35.01 $3.37 Million - $4.48 Million
-128,085 Closed
0 $0
Q4 2021

Jan 26, 2022
SELL
$31.98 - $36.4 $493,835 - $562,088
-15,442 Reduced 10.76%
128,085 $4.44 Million
Q3 2021

Nov 15, 2021
BUY
$31.56 - $34.62 $4.53 Million - $4.97 Million
143,527 New
143,527 $4.66 Million

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
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