Elequin Capital LP Fidelity Covington Tr Blue Chi Transaction History

Elequin Capital LP

  • $125 Million
  • Q2 2025

A detailed history of Elequin Capital LP transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Elequin Capital LP holds 11,145 shares of FBCG stock, worth $570,624. This represents 0.43% of its overall portfolio holdings.

Number of Shares
11,145
Previous 31,843 65.0%
Holding current value
$570,624
Previous $1.27 Million 57.78%
% of portfolio
0.43%
Previous 0.21%

Shares

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

Aug 11, 2025
SELL
$35.12 - $48.24 $726,913 - $998,471
-20,698 Reduced 65.0%
11,145 $537,000
Q1 2025

May 13, 2025
BUY
$39.97 - $48.7 $1.27 Million - $1.55 Million
31,843 New
31,843 $1.27 Million

Others Institutions Holding FBCG

# of Institutions
213
Shares Held
49.6M
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 Elequin Capital LP Portfolio

Follow Elequin Capital LP 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 Elequin Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Elequin Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email