Essex Financial Services, Inc. Fidelity Covington Tr Blue Chi Transaction History

Essex Financial Services, Inc.

$1.43 Billion
Q2 2025

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 76,357 shares of FBCG stock, worth $3.65 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

76,357

Previous 97,436 21.63%

Holding current value

$3.65 Million

Previous $3.89 Million 5.42%

% of portfolio

0.26%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$35.12 - $48.24 $740,294 - $1.02 Million	-21,079 Reduced 21.63%	76,357 $3.68 Million
Q1 2025 Apr 25, 2025	BUY	$39.97 - $48.7 $752,675 - $917,069	18,831 Added 23.96%	97,436 $3.89 Million
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

# of Institutions

206

Shares Held

48.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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Essex Financial Services, Inc. Fidelity Covington Tr Blue Chi Transaction History