A detailed history of Cra Financial Services, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Cra Financial Services, LLC holds 31,390 shares of FBCG stock, worth $1.49 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
31,390
Previous 24,971 25.71%
Holding current value
$1.49 Million
Previous $1.07 Million 35.96%
% of portfolio
0.27%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$42.05 - $48.31 $269,918 - $310,101
6,419 Added 25.71%
31,390 $1.45 Million
Q3 2024

Oct 10, 2024

BUY
$37.45 - $44.25 $163,544 - $193,239
4,367 Added 21.19%
24,971 $1.07 Million
Q2 2024

Jul 11, 2024

BUY
$35.75 - $42.83 $124,338 - $148,962
3,478 Added 20.31%
20,604 $874,000
Q1 2024

Apr 17, 2024

BUY
$32.19 - $38.84 $140,702 - $169,769
4,371 Added 34.27%
17,126 $658,000
Q4 2023

Jan 31, 2024

BUY
$27.71 - $33.48 $30,481 - $36,828
1,100 Added 9.44%
12,755 $424,000
Q3 2023

Oct 13, 2023

BUY
$28.47 - $31.35 $77,296 - $85,115
2,715 Added 30.37%
11,655 $337,000
Q2 2023

Jul 11, 2023

BUY
$24.5 - $29.75 $16,782 - $20,378
685 Added 8.3%
8,940 $265,000
Q1 2023

Apr 06, 2023

BUY
$20.78 - $25.46 $171,538 - $210,172
8,255 New
8,255 $210,000
Q3 2022

Oct 21, 2022

BUY
$21.45 - $26.66 $3,432 - $4,265
160 Added 1.38%
11,725 $252,000
Q2 2022

Jul 21, 2022

BUY
$21.32 - $30.94 $246,565 - $357,821
11,565 New
11,565 $251,000

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
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