High Tower Advisors, LLC Fidelity Covington Tr Blue Chi Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, High Tower Advisors, LLC holds 167,572 shares of FBCG stock, worth $7.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167,572

Previous 163,346 2.59%

Holding current value

$7.63 Million

Previous $6.93 Million 3.39%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.45 - $44.25 $158,263 - $187,000	4,226 Added 2.59%	167,572 $7.17 Million
Q2 2024 Aug 13, 2024	BUY	$35.75 - $42.83 $489,918 - $586,942	13,704 Added 9.16%	163,346 $6.93 Million
Q1 2024 May 06, 2024	SELL	$32.19 - $38.84 $1.38 Million - $1.67 Million	-42,911 Reduced 22.29%	149,642 $5.76 Million
Q4 2023 Feb 12, 2024	BUY	$27.71 - $33.48 $147,361 - $178,046	5,318 Added 2.84%	192,553 $6.41 Million
Q3 2023 Nov 08, 2023	BUY	$28.47 - $31.35 $1.42 Million - $1.57 Million	49,998 Added 36.43%	187,235 $5.42 Million
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.75 $19,330 - $23,472	789 Added 0.58%	137,237 $4.08 Million
Q4 2022 Feb 08, 2023	SELL	$20.55 - $23.43 $257,039 - $293,062	-12,508 Reduced 8.4%	136,448 $2.88 Million
Q3 2022 Nov 09, 2022	BUY	$21.45 - $26.66 $3.2 Million - $3.97 Million	148,956 New	148,956 $3.2 Million

Others Institutions Holding FBCG

# of Institutions

139

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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High Tower Advisors, LLC Fidelity Covington Tr Blue Chi Transaction History