A detailed history of Essex Financial Services, Inc. transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Essex Financial Services, Inc. holds 78,605 shares of FBCG stock, worth $3.67 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
78,605
Previous 62,949 24.87%
Holding current value
$3.67 Million
Previous $2.69 Million 35.07%
% of portfolio
0.27%
Previous 0.13%

Shares

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

Jan 29, 2025

BUY
$42.05 - $48.31 $658,334 - $756,341
15,656 Added 24.87%
78,605 $3.64 Million
Q3 2024

Oct 24, 2024

BUY
$37.45 - $44.25 $237,433 - $280,545
6,340 Added 11.2%
62,949 $2.69 Million
Q2 2024

Aug 09, 2024

BUY
$35.75 - $42.83 $231,695 - $277,581
6,481 Added 12.93%
56,609 $2.4 Million
Q2 2024

Jul 31, 2024

BUY
$35.75 - $42.83 $766,837 - $918,703
21,450 Added 74.8%
50,128 $2.13 Million
Q1 2024

Apr 23, 2024

BUY
$32.19 - $38.84 $576,201 - $695,236
17,900 Added 166.08%
28,678 $1.1 Million
Q4 2023

Feb 05, 2024

BUY
$27.71 - $33.48 $96,901 - $117,079
3,497 Added 48.03%
10,778 $359,000
Q3 2023

Nov 15, 2023

BUY
$28.47 - $31.35 $207,290 - $228,259
7,281 New
7,281 $210,000
Q2 2022

Aug 01, 2022

SELL
$21.32 - $30.94 $833,825 - $1.21 Million
-39,110 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$26.34 - $35.01 $42,223 - $56,121
1,603 Added 4.27%
39,110 $1.18 Million
Q4 2021

Feb 11, 2022

BUY
$31.98 - $36.4 $73,809 - $84,011
2,308 Added 6.56%
37,507 $1.3 Million
Q3 2021

Nov 10, 2021

BUY
$31.56 - $34.62 $418,959 - $459,580
13,275 Added 60.55%
35,199 $1.14 Million
Q1 2021

May 11, 2021

BUY
$27.72 - $31.7 $383,644 - $438,728
13,840 Added 171.2%
21,924 $641,000
Q4 2020

Feb 05, 2021

BUY
$23.92 - $28.77 $193,369 - $232,576
8,084 New
8,084 $231,000

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


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