Cwm, LLC Fidelity Covington Tr Blue Chi Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Cwm, LLC holds 946,321 shares of FBCG stock, worth $50.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

946,321

Previous 851,538 11.13%

Holding current value

$50.6 Million

Previous $41.1 Million 23.62%

% of portfolio

0.15%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$47.75 - $54.24 $4.53 Million - $5.14 Million	94,783 Added 11.13%	946,321 $50.8 Million
Q2 2025 Jul 25, 2025	BUY	$35.12 - $48.24 $4.79 Million - $6.57 Million	136,282 Added 19.05%	851,538 $41.1 Million
Q1 2025 May 01, 2025	BUY	$39.97 - $48.7 $7.25 Million - $8.84 Million	181,472 Added 34.0%	715,256 $28.6 Million
Q4 2024 Feb 04, 2025	BUY	$42.05 - $48.31 $4.85 Million - $5.57 Million	115,230 Added 27.53%	533,784 $24.7 Million
Q3 2024 Oct 08, 2024	BUY	$37.45 - $44.25 $11.9 Million - $14 Million	316,727 Added 311.04%	418,554 $17.9 Million

Q2 2024 Jul 09, 2024	BUY	$35.75 - $42.83 $2.14 Million - $2.57 Million	59,988 Added 143.38%	101,827 $4.32 Million
Q1 2024 Apr 05, 2024	BUY	$32.19 - $38.84 $1.34 Million - $1.62 Million	41,659 Added 23143.89%	41,839 $1.61 Million
Q4 2023 Feb 01, 2024	BUY	$27.71 - $33.48 $4,987 - $6,026	180 New	180 $6,000
Q4 2021 Jan 31, 2022	SELL	$31.98 - $36.4 $14,391 - $16,380	-450 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$27.72 - $31.7 $12,474 - $14,265	450 New	450 $15,000
Q1 2021 Apr 27, 2021	SELL	$27.72 - $31.7 $12,474 - $14,265	-450 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$23.92 - $28.77 $10,764 - $12,946	450 New	450 $15,000
Q4 2020 Jan 27, 2021	SELL	$23.92 - $28.77 $10,764 - $12,946	-450 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$21.29 - $26.35 $9,580 - $11,857	450 New	450 $15,000
Q3 2020 Oct 19, 2020	SELL	$21.29 - $26.35 $9,580 - $11,857	-450 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$19.8 - $21.26 $8,910 - $9,567	450 New	450 $15,000
Q2 2020 Jul 22, 2020	SELL	$19.8 - $21.26 $8,910 - $9,567	-450 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	450 New	450 $15,000
Q1 2020 Apr 28, 2020	SELL	N/A	-450 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	450 New	450 $15,000
Q4 2019 Jan 27, 2020	SELL	N/A	-450 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	450 New	450 $15,000
Q3 2019 Oct 22, 2019	SELL	N/A	-450 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	450 New	450 $15,000
Q2 2019 Jul 31, 2019	SELL	N/A	-450 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	450 New	450 $0

Others Institutions Holding FBCG

# of Institutions

232

Shares Held

53.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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