Cwm, LLC Fidelity Covington Tr Blue Chi Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Cwm, LLC holds 20,385 shares of FBCV stock, worth $671,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,385

Previous 20,628 1.18%

Holding current value

$671,074

Previous $660,000 1.06%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$28.94 - $32.74 $7,032 - $7,955	-243 Reduced 1.18%	20,385 $667,000
Q1 2025 May 01, 2025	BUY	$31.01 - $32.71 $344,676 - $363,571	11,115 Added 116.84%	20,628 $660,000
Q4 2024 Feb 04, 2025	BUY	$31.44 - $34.07 $104,789 - $113,555	3,333 Added 53.93%	9,513 $301,000
Q3 2024 Oct 08, 2024	BUY	$29.77 - $32.69 $77,104 - $84,667	2,590 Added 72.14%	6,180 $202,000
Q2 2024 Jul 09, 2024	BUY	$29.5 - $31.05 $10,974 - $11,550	372 Added 11.56%	3,590 $108,000
Q1 2024 Apr 05, 2024	BUY	$28.67 - $31.21 $92,260 - $100,433	3,218 New	3,218 $100,000

Others Institutions Holding FBCV

# of Institutions

Shares Held

854K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCV
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