A detailed history of Dahring | Cusmano LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Dahring | Cusmano LLC holds 107,832 shares of FBCG stock, worth $5.52 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
107,832
Previous 89,850 20.01%
Holding current value
$5.52 Million
Previous $3.59 Billion 44.84%
% of portfolio
4.05%
Previous 3.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025

BUY
$35.12 - $48.24 $631,527 - $867,451
17,982 Added 20.01%
107,832 $5.2 Billion
Q1 2025

May 05, 2025

BUY
$39.97 - $48.7 $1.09 Million - $1.33 Million
27,256 Added 43.54%
89,850 $3.59 Billion
Q4 2024

Feb 03, 2025

BUY
$42.05 - $48.31 $2.63 Million - $3.02 Million
62,594 New
62,594 $2.9 Billion

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
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