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

Core Cap Advisors, LLC

$2.39 Billion
Q2 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 5,094 shares of FBCV stock, worth $173,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,094

Previous 4,785 6.46%

Holding current value

$173,552

Previous $153,000 8.5%

% of portfolio

0.01%

Previous 0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$28.94 - $32.74 $8,942 - $10,116	309 Added 6.46%	5,094 $166,000
Q1 2025 May 09, 2025	BUY	$31.01 - $32.71 $9,023 - $9,518	291 Added 6.48%	4,785 $153,000
Q4 2024 Feb 14, 2025	BUY	$31.44 - $34.07 $61,622 - $66,777	1,960 Added 77.35%	4,494 $141,000
Q3 2024 Nov 08, 2024	BUY	$29.77 - $32.69 $75,437 - $82,836	2,534 New	2,534 $82,000

Others Institutions Holding FBCV

# of Institutions

Shares Held

876K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCV
Sector ETFs
Industry ETFs

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