Gts Securities LLC Fidelity Covington Tr Blue Chi Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 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 23,070 shares of FBCV stock, worth $764,078. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,070

Holding current value

$764,078

% of portfolio

0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$31.01 - $32.71 $715,400 - $754,619	23,070 New	23,070 $738 Million
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

Shares Held

878K

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

426K
Shares

$14.1 Million
0.02% of portfolio
Wiley Bros. Aintree Capital, LLC

93.3K
Shares

$3.09 Million
0.03% of portfolio
Kestra Private Wealth Services, LLC

49.7K
Shares

$1.65 Million
0.03% of portfolio
Envestnet Asset Management Inc

41.3K
Shares

$1.37 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

38.9K
Shares

$1.29 Million
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCV
Sector ETFs
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