Dentgroup LLC Fidelity Covington Tr Blue Chi Transaction History

Dentgroup LLC

  • $123 Million
  • Q4 2024

A detailed history of Dentgroup LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Dentgroup LLC holds 24,694 shares of FBCG stock, worth $1.18 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
24,694
Previous 19,149 28.96%
Holding current value
$1.18 Million
Previous $819,000 39.44%
% of portfolio
0.93%
Previous 0.63%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 03, 2025
BUY
$42.05 - $48.31 $233,167 - $267,878
5,545 Added 28.96%
24,694 $1.14 Million
Q3 2024

Oct 02, 2024
BUY
$37.45 - $44.25 $9,774 - $11,549
261 Added 1.38%
19,149 $819,000
Q2 2024

Jul 08, 2024
BUY
$35.75 - $42.83 $675,246 - $808,973
18,888 New
18,888 $801,000

Others Institutions Holding FBCG

# of Institutions
150
Shares Held
22.1M
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
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