Harbor Investment Advisory, LLC Fidelity Covington Tr Blue Chi Transaction History

Harbor Investment Advisory, LLC

  • $1.31 Billion
  • Q2 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 6,650 shares of FBCG stock, worth $342,807. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,650
Previous 6,850 2.92%
Holding current value
$342,807
Previous $274,000 16.42%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 01, 2025
SELL
$35.12 - $48.24 $7,023 - $9,648
-200 Reduced 2.92%
6,650 $319,000
Q1 2025

Apr 09, 2025
SELL
$39.97 - $48.7 $7,994 - $9,740
-200 Reduced 2.84%
6,850 $274,000
Q2 2024

Jul 19, 2024
BUY
$35.75 - $42.83 $7,150 - $8,566
200 Added 2.92%
7,050 $299,000
Q1 2024

Apr 12, 2024
BUY
$32.19 - $38.84 $22,533 - $27,188
700 Added 11.38%
6,850 $263,000
Q4 2023

Jan 26, 2024
BUY
$27.71 - $33.48 $29,095 - $35,154
1,050 Added 20.59%
6,150 $204,000
Q2 2023

Jul 14, 2023
BUY
$24.5 - $29.75 $124,950 - $151,725
5,100 New
5,100 $151,000

Others Institutions Holding FBCG

# of Institutions
210
Shares Held
49.9M
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
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