Gts Securities LLC Fidelity Covington Tr Blue Chi Transaction History

Gts Securities LLC

  • $46.5 Billion
  • Q2 2024

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 33,006 shares of FBCV stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,006
Previous 22,352 47.66%
Holding current value
$1.08 Million
Previous $697,000 42.04%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$29.5 - $31.05 $314,293 - $330,806
10,654 Added 47.66%
33,006 $990,000
Q1 2024

May 15, 2024
BUY
$28.67 - $31.21 $92,346 - $100,527
3,221 Added 16.84%
22,352 $697,000
Q4 2023

Feb 14, 2024
SELL
$26.3 - $29.21 $113,168 - $125,690
-4,303 Reduced 18.36%
19,131 $558,000
Q3 2023

Nov 15, 2023
SELL
$27.51 - $28.95 $62,392 - $65,658
-2,268 Reduced 8.82%
23,434 $644,000
Q2 2023

Aug 15, 2023
BUY
$26.82 - $28.12 $689,327 - $722,740
25,702 New
25,702 $717 Million

Others Institutions Holding FBCV

# of Institutions
28
Shares Held
799K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCV Quotes by TradingView
  • Ticker FBCV
  • Sector ETFs
  • Industry ETFs
More about FBCV
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