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

Investment Advisory Group, LLC

  • $290 Million
  • Q1 2025

A detailed history of Investment Advisory Group, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Investment Advisory Group, LLC holds 17,905 shares of FBCG stock, worth $854,963. This represents 0.25% of its overall portfolio holdings.

Number of Shares
17,905
Previous 18,597 3.72%
Holding current value
$854,963
Previous $860,000 16.63%
% of portfolio
0.25%
Previous 0.3%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$39.97 - $48.7 $27,659 - $33,700
-692 Reduced 3.72%
17,905 $717,000
Q4 2024

Jan 17, 2025
BUY
$42.05 - $48.31 $239,727 - $275,415
5,701 Added 44.21%
18,597 $860,000
Q3 2024

Oct 15, 2024
BUY
$37.45 - $44.25 $72,653 - $85,845
1,940 Added 17.71%
12,896 $551,000
Q2 2024

Jul 31, 2024
BUY
$35.75 - $42.83 $74,181 - $88,872
2,075 Added 23.36%
10,956 $464,000
Q1 2024

Apr 29, 2024
BUY
$32.19 - $38.84 $27,393 - $33,052
851 Added 10.6%
8,881 $341,000
Q4 2023

Jan 30, 2024
BUY
$27.71 - $33.48 $222,511 - $268,844
8,030 New
8,030 $267,000

Others Institutions Holding FBCG

# of Institutions
204
Shares Held
48.5M
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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