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 8,796 shares of FBCV stock, worth $306,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,796

Previous 7,648 15.01%

Holding current value

$306,012

Previous $260,000 17.69%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$33.43 - $35.19 $38,377 - $40,398	1,148 Added 15.01%	8,796 $306,000
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

Shares Held

1.04M

Call Options Held

Put Options Held

View Full List

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