Gts Securities LLC Fidelity Covington Tr Blue Chi Transaction History

Gts Securities LLC

$2.24 Trillion
Q2 2025

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 23,422 shares of FBCG stock, worth $1.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,422

Previous 108,888 78.49%

Holding current value

$1.25 Million

Previous $4.35 Billion 74.04%

% of portfolio

0.05%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$35.12 - $48.24 $3 Million - $4.12 Million	-85,466 Reduced 78.49%	23,422 $1.13 Billion
Q1 2025 May 15, 2025	BUY	$39.97 - $48.7 $3.33 Million - $4.06 Million	83,360 Added 326.54%	108,888 $4.35 Billion
Q4 2024 Feb 18, 2025	BUY	$42.05 - $48.31 $745,756 - $856,777	17,735 Added 227.58%	25,528 $1.18 Billion
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

# of Institutions

215

Shares Held

50.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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Gts Securities LLC Fidelity Covington Tr Blue Chi Transaction History