Cra Financial Services, LLC Fidelity Covington Tr Blue Chi Transaction History

Cra Financial Services, LLC

$476 Million
Q2 2024

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 20,604 shares of FBCG stock, worth $877,730. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,604

Previous 17,126 20.31%

Holding current value

$877,730

Previous $658,000 32.83%

% of portfolio

0.18%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

137

Shares Held

17.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Cra Financial Services, LLC Fidelity Covington Tr Blue Chi Transaction History