Goodwin Investment Advisory Fidelity Covington Tr Blue Chi Transaction History

Goodwin Investment Advisory

  • $191 Million
  • Q4 2024

A detailed history of Goodwin Investment Advisory transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Goodwin Investment Advisory holds 1,681,966 shares of FBCG stock, worth $69.9 Million. This represents 40.65% of its overall portfolio holdings.

Number of Shares
1,681,966
Previous 1,771,193 5.04%
Holding current value
$69.9 Million
Previous $75.8 Million 2.71%
% of portfolio
40.65%
Previous 32.8%

Shares

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

Feb 05, 2025
SELL
$42.05 - $48.31 $3.75 Million - $4.31 Million
-89,227 Reduced 5.04%
1,681,966 $77.8 Million
Q3 2024

Nov 12, 2024
BUY
$37.45 - $44.25 $1.32 Million - $1.56 Million
35,181 Added 2.03%
1,771,193 $75.8 Million
Q2 2024

Aug 01, 2024
SELL
$35.75 - $42.83 $3.4 Million - $4.08 Million
-95,227 Reduced 5.2%
1,736,012 $73.7 Million
Q1 2024

May 06, 2024
BUY
$32.19 - $38.84 $1.56 Million - $1.88 Million
48,361 Added 2.71%
1,831,239 $70.4 Million
Q4 2023

Jan 31, 2024
SELL
$27.71 - $33.48 $1.01 Million - $1.22 Million
-36,437 Reduced 2.0%
1,782,878 $59.4 Million
Q3 2023

Nov 07, 2023
BUY
$28.47 - $31.35 $520,460 - $573,109
18,281 Added 1.02%
1,819,315 $52.7 Million
Q2 2023

Aug 10, 2023
SELL
$24.5 - $29.75 $6.47 Million - $7.86 Million
-264,136 Reduced 12.79%
1,801,034 $53.6 Million
Q1 2023

May 15, 2023
BUY
$20.78 - $25.46 $898,464 - $1.1 Million
43,237 Added 2.14%
2,065,170 $52.6 Million
Q4 2022

Feb 14, 2023
BUY
$20.55 - $23.43 $41.5 Million - $47.3 Million
2,020,203 Added 116774.74%
2,021,933 $42.6 Million
Q1 2022

May 16, 2022
BUY
$26.34 - $35.01 $45,568 - $60,567
1,730 New
1,730 $52,000

Others Institutions Holding FBCG

# of Institutions
185
Shares Held
42.8M
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
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