Cwm, LLC Fidelity Covington Tr Blue Chi Transaction History

Cwm, LLC

  • $25.1 Billion
  • Q1 2025

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Cwm, LLC holds 715,256 shares of FBCG stock, worth $28.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
715,256
Previous 533,784 34.0%
Holding current value
$28.8 Million
Previous $24.7 Million 15.78%
% of portfolio
0.11%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
191
Shares Held
44.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCG Quotes by TradingView
  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email