Goodwin Investment Advisory Fidelity Covington Tr Blue Chi Transaction History

Goodwin Investment Advisory

$231 Million
Q3 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 1,771,193 shares of FBCG stock, worth $83.8 Million. This represents 32.8% of its overall portfolio holdings.

Number of Shares

1,771,193

Previous 1,736,012 2.03%

Holding current value

$83.8 Million

Previous $73.7 Million 2.82%

% of portfolio

32.8%

Previous 20.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

149

Shares Held

22M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Goodwin Investment Advisory Fidelity Covington Tr Blue Chi Transaction History