Fmr LLC Fidelity Covington Tr Blue Chi Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Fmr LLC holds 20,020 shares of FBCG stock, worth $869,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,020

Previous 10,395 92.59%

Holding current value

$869,268

Previous $399,000 112.78%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.75 - $42.83 $344,093 - $412,238	9,625 Added 92.59%	20,020 $849,000
Q1 2024 May 13, 2024	BUY	$32.19 - $38.84 $130,948 - $158,001	4,068 Added 64.3%	10,395 $399,000
Q4 2023 Feb 13, 2024	BUY	$27.71 - $33.48 $84,626 - $102,247	3,054 Added 93.31%	6,327 $210,000
Q3 2023 Nov 13, 2023	BUY	$28.47 - $31.35 $54,263 - $59,753	1,906 Added 139.43%	3,273 $94,000
Q2 2023 Aug 11, 2023	SELL	$24.5 - $29.75 $356,426 - $432,803	-14,548 Reduced 91.41%	1,367 $40,000
Q1 2023 May 11, 2023	BUY	$20.78 - $25.46 $330,692 - $405,170	15,914 Added 1591400.0%	15,915 $405,000
Q4 2022 Feb 13, 2023	BUY	$20.55 - $23.43 $20 - $23	1 New	1 $0
Q1 2022 May 13, 2022	BUY	$26.34 - $35.01 $26 - $35	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$31.56 - $34.62 $157 - $173	-5 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$28.42 - $32.6 $142 - $163	5 New	5 $0

Others Institutions Holding FBCG

# of Institutions

134

Shares Held

19.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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