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

Childress Capital Advisors, LLC

$366 Million
Q3 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 113,495 shares of FBCG stock, worth $5.15 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

113,495

Previous 102,450 10.78%

Holding current value

$5.15 Million

Previous $4.35 Million 11.66%

% of portfolio

1.33%

Previous 1.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$37.45 - $44.25 $413,635 - $488,741	11,045 Added 10.78%	113,495 $4.85 Million
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

139

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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