J.W. Cole Advisors, Inc. Fidelity Covington Tr Blue Chi Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 49,924 shares of FBCG stock, worth $2.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

49,924

Previous 40,624 22.89%

Holding current value

$2.11 Million

Previous $1.56 Million 35.6%

% of portfolio

0.1%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$35.75 - $42.83 $332,475 - $398,319	9,300 Added 22.89%	49,924 $2.12 Million
Q1 2024 Apr 30, 2024	BUY	$32.19 - $38.84 $395,228 - $476,877	12,278 Added 43.31%	40,624 $1.56 Million
Q4 2023 Jan 31, 2024	BUY	$27.71 - $33.48 $205,802 - $248,655	7,427 Added 35.5%	28,346 $944,000
Q3 2023 Oct 24, 2023	BUY	$28.47 - $31.35 $12,811 - $14,107	450 Added 2.2%	20,919 $605,000
Q2 2023 Jul 27, 2023	BUY	$24.5 - $29.75 $19,110 - $23,205	780 Added 3.96%	20,469 $608,000
Q1 2023 May 03, 2023	BUY	$20.78 - $25.46 $20,780 - $25,460	1,000 Added 5.35%	19,689 $501,000
Q4 2022 Feb 14, 2023	BUY	$20.55 - $23.43 $101,208 - $115,392	4,925 Added 35.78%	18,689 $394,000
Q3 2022 Oct 31, 2022	BUY	$21.45 - $26.66 $34,320 - $42,656	1,600 Added 13.15%	13,764 $295,000
Q2 2022 Jul 27, 2022	SELL	$21.32 - $30.94 $7,568 - $10,983	-355 Reduced 2.84%	12,164 $264,000
Q1 2022 May 16, 2022	BUY	$26.34 - $35.01 $329,750 - $438,290	12,519 New	12,519 $0

Others Institutions Holding FBCG

# of Institutions

137

Shares Held

17.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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J.W. Cole Advisors, Inc. Fidelity Covington Tr Blue Chi Transaction History