Goodwin Investment Advisory Fidelity Covington Tr Blue Chi Transaction History

Goodwin Investment Advisory

  • $64.4 Million
  • Q1 2025

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 641,680 shares of FBCG stock, worth $25.9 Million. This represents 39.84% of its overall portfolio holdings.

Number of Shares
641,680
Previous 1,681,966 61.85%
Holding current value
$25.9 Million
Previous $77.8 Million 67.04%
% of portfolio
39.84%
Previous 40.65%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$39.97 - $48.7 $41.6 Million - $50.7 Million
-1,040,286 Reduced 61.85%
641,680 $25.6 Million
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
192
Shares Held
45.1M
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
Track This Portfolio

Track Goodwin Investment Advisory Portfolio

Follow Goodwin Investment Advisory and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goodwin Investment Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Goodwin Investment Advisory with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email