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 163,346 shares of FBCG stock, worth $6.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
163,346
Previous 149,642 9.16%
Holding current value
$6.96 Million
Previous $5.76 Million 20.43%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR BLUE CHI


  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
Track This Portfolio

Track High Tower Advisors, LLC Portfolio

Follow High Tower Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.