Kerntke Otto Mc Glone Wealth Management Group Fidelity Covington Tr Blue Chi Transaction History

Kerntke Otto Mc Glone Wealth Management Group

$115 Million
Q1 2025

A detailed history of Kerntke Otto Mc Glone Wealth Management Group transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Kerntke Otto Mc Glone Wealth Management Group holds 10,918 shares of FBCG stock, worth $521,334. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,918

Previous 8,917 22.44%

Holding current value

$521,334

Previous $412,000 5.83%

% of portfolio

0.38%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$39.97 - $48.7 $79,979 - $97,448	2,001 Added 22.44%	10,918 $436,000
Q4 2024 Feb 14, 2025	BUY	$42.05 - $48.31 $6,980 - $8,019	166 Added 1.9%	8,917 $412,000
Q3 2024 Nov 12, 2024	SELL	$37.45 - $44.25 $62,953 - $74,384	-1,681 Reduced 16.11%	8,751 $374,000
Q2 2024 Aug 14, 2024	SELL	$35.75 - $42.83 $4,290 - $5,139	-120 Reduced 1.14%	10,432 $442,000
Q1 2024 May 10, 2024	BUY	$32.19 - $38.84 $57,620 - $69,523	1,790 Added 20.43%	10,552 $405,000
Q4 2023 Feb 06, 2024	BUY	$27.71 - $33.48 $242,795 - $293,351	8,762 New	8,762 $291,000

Others Institutions Holding FBCG

# of Institutions

204

Shares Held

48.5M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
Sector ETFs
Industry ETFs

More about FBCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kerntke Otto Mc Glone Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Kerntke Otto Mc Glone Wealth Management Group with notifications on news.

Account

Kerntke Otto Mc Glone Wealth Management Group Fidelity Covington Tr Blue Chi Transaction History