Core Cap Advisors, LLC Fidelity Covington Tr Blue Chi Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Core Cap Advisors, LLC holds 14,307 shares of FBCG stock, worth $765,710. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,307

Previous 12,939 10.57%

Holding current value

$765,710

Previous $694,000 10.23%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$52.27 - $56.39 $71,505 - $77,141	1,368 Added 10.57%	14,307 $765,000
Q3 2025 Oct 22, 2025	BUY	$47.75 - $54.24 $182,978 - $207,847	3,832 Added 42.08%	12,939 $694,000
Q2 2025 Aug 14, 2025	BUY	$35.12 - $48.24 $67,360 - $92,524	1,918 Added 26.68%	9,107 $439,000
Q1 2025 May 09, 2025	BUY	$39.97 - $48.7 $260,284 - $317,134	6,512 Added 961.89%	7,189 $287,000
Q4 2024 Feb 14, 2025	BUY	$42.05 - $48.31 $28,467 - $32,705	677 New	677 $31,000

Others Institutions Holding FBCG

# of Institutions

234

Shares Held

54.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Fidelity Covington Tr Blue Chi Transaction History