Commonwealth Equity Services, LLC Fidelity Covington Tr Blue Chi Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 427,979 shares of FBCV stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
427,979
Previous 426,128 0.43%
Holding current value
$14.6 Million
Previous $13.6 Million 2.82%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$28.94 - $32.74 $53,567 - $60,601
1,851 Added 0.43%
427,979 $14 Million
Q1 2025

May 09, 2025
SELL
$31.01 - $32.71 $150,150 - $158,381
-4,842 Reduced 1.12%
426,128 $13.6 Million
Q4 2024

Feb 10, 2025
BUY
$31.44 - $34.07 $911,697 - $987,961
28,998 Added 7.21%
430,970 $13.6 Million
Q3 2024

Oct 18, 2024
BUY
$29.77 - $32.69 $720,761 - $791,457
24,211 Added 6.41%
401,972 $13.1 Million
Q2 2024

Jul 31, 2024
BUY
$29.5 - $31.05 $864,940 - $910,386
29,320 Added 8.41%
377,761 $11.3 Million
Q1 2024

Apr 29, 2024
BUY
$28.67 - $31.21 $509,293 - $554,414
17,764 Added 5.37%
348,441 $10.9 Million
Q4 2023

Feb 06, 2024
BUY
$26.3 - $29.21 $1.06 Million - $1.18 Million
40,299 Added 13.88%
330,677 $9.65 Million
Q3 2023

Oct 23, 2023
SELL
$27.51 - $28.95 $594,738 - $625,870
-21,619 Reduced 6.93%
290,378 $7.99 Million
Q2 2023

Aug 10, 2023
SELL
$26.82 - $28.12 $5.4 Million - $5.67 Million
-201,494 Reduced 39.24%
311,997 $8.7 Million
Q1 2023

May 11, 2023
SELL
$26.18 - $28.87 $1.24 Million - $1.36 Million
-47,212 Reduced 8.42%
513,491 $14 Million
Q4 2022

Feb 07, 2023
BUY
$25.46 - $29.39 $8.32 Million - $9.6 Million
326,743 Added 139.66%
560,703 $15.8 Million
Q3 2022

Nov 14, 2022
BUY
$25.24 - $29.18 $1.16 Million - $1.34 Million
46,016 Added 24.48%
233,960 $5.91 Million
Q2 2022

Jul 19, 2022
BUY
$25.83 - $30.12 $3.6 Million - $4.2 Million
139,561 Added 288.45%
187,944 $5.05 Million
Q1 2022

May 04, 2022
BUY
$28.11 - $29.92 $257,740 - $274,336
9,169 Added 23.38%
48,383 $1.42 Million
Q4 2021

Jan 31, 2022
BUY
$27.83 - $29.79 $213,233 - $228,250
7,662 Added 24.28%
39,214 $1.15 Million
Q3 2021

Oct 29, 2021
BUY
$27.75 - $29.41 $281,773 - $298,629
10,154 Added 47.45%
31,552 $879,000
Q2 2021

Aug 11, 2021
BUY
$26.88 - $29.1 $262,106 - $283,754
9,751 Added 83.72%
21,398 $604,000
Q1 2021

May 04, 2021
BUY
$23.85 - $26.98 $277,780 - $314,236
11,647 New
11,647 $311,000

Others Institutions Holding FBCV

# of Institutions
40
Shares Held
856K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCV Quotes by TradingView
  • Ticker FBCV
  • Sector ETFs
  • Industry ETFs
More about FBCV
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