Fifth Third Securities, Inc. Fidelity Covington Tr Blue Chi Transaction History

Fifth Third Securities, Inc.

$1.3 Billion
Q2 2025

A detailed history of Fifth Third Securities, Inc. transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 13,646 shares of FBCG stock, worth $732,790. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,646

Previous 11,627 17.36%

Holding current value

$732,790

Previous $464,000 41.81%

% of portfolio

0.05%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$35.12 - $48.24 $70,907 - $97,396	2,019 Added 17.36%	13,646 $658,000
Q1 2025 May 01, 2025	SELL	$39.97 - $48.7 $64,591 - $78,699	-1,616 Reduced 12.2%	11,627 $464,000
Q4 2024 Jan 23, 2025	BUY	$42.05 - $48.31 $305,871 - $351,406	7,274 Added 121.86%	13,243 $612,000
Q3 2024 Oct 11, 2024	BUY	$37.45 - $44.25 $44,228 - $52,259	1,181 Added 24.67%	5,969 $255,000
Q2 2024 Jul 15, 2024	BUY	$35.75 - $42.83 $171,171 - $205,070	4,788 New	4,788 $203,000

Others Institutions Holding FBCG

# of Institutions

210

Shares Held

50M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Fifth Third Securities, Inc. Fidelity Covington Tr Blue Chi Transaction History