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

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 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 7,648 shares of FBCV stock, worth $266,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,648
Previous 5,094 50.14%
Holding current value
$266,073
Previous $166,000 56.63%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$32.33 - $34.36 $82,570 - $87,755
2,554 Added 50.14%
7,648 $260,000
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
41
Shares Held
959K
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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