A detailed history of Gts Securities LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Gts Securities LLC holds 7,793 shares of FBCG stock, worth $354,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,793
Previous 7,448 4.63%
Holding current value
$354,893
Previous $316,000 5.38%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$37.45 - $44.25 $12,920 - $15,266
345 Added 4.63%
7,793 $333,000
Q2 2024

Aug 14, 2024

BUY
$35.75 - $42.83 $679 - $813
19 Added 0.26%
7,448 $316,000
Q1 2024

May 15, 2024

BUY
$32.19 - $38.84 $239,139 - $288,542
7,429 New
7,429 $285,000
Q3 2023

Nov 15, 2023

BUY
$28.47 - $31.35 $580,759 - $639,508
20,399 New
20,399 $590,000

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
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