Jones Financial Companies Lllp Fidelity Covington Tr Blue Chi Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Jones Financial Companies Lllp holds 115,169 shares of FBCG stock, worth $6.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,169

Previous 92,004 25.18%

Holding current value

$6.16 Million

Previous $4.44 Million 39.23%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$47.75 - $54.24 $1.11 Million - $1.26 Million	23,165 Added 25.18%	115,169 $6.18 Million
Q2 2025 Aug 13, 2025	BUY	$35.12 - $48.24 $739,170 - $1.02 Million	21,047 Added 29.66%	92,004 $4.44 Million
Q1 2025 May 28, 2025	BUY	$39.97 - $48.7 $2.49 Million - $3.03 Million	62,271 Added 716.91%	70,957 $2.84 Million
Q1 2025 May 16, 2025	SELL	$39.97 - $48.7 $490,192 - $597,256	-12,264 Reduced 58.54%	8,686 $347,000
Q4 2024 Feb 05, 2025	BUY	$42.05 - $48.31 $880,947 - $1.01 Million	20,950 New	20,950 $969,000

Others Institutions Holding FBCG

# of Institutions

232

Shares Held

53.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
Sector ETFs
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Jones Financial Companies Lllp Fidelity Covington Tr Blue Chi Transaction History