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 $31.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
715,256
Previous 533,784 34.0%
Holding current value
$31.9 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
204
Shares Held
48.4M
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
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More about FBCG
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