Kestra Private Wealth Services, LLC Fidelity Covington Tr Blue Chi Transaction History

Kestra Private Wealth Services, LLC

$4.36 Billion
Q1 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 330,551 shares of FBCG stock, worth $14.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

330,551

Previous 151,446 118.26%

Holding current value

$14.2 Million

Previous $5.04 Million 152.1%

% of portfolio

0.29%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$32.19 - $38.84 $5.77 Million - $6.96 Million	179,105 Added 118.26%	330,551 $12.7 Million
Q4 2023 Feb 05, 2024	BUY	$27.71 - $33.48 $3.3 Million - $3.99 Million	119,040 Added 367.34%	151,446 $5.04 Million
Q3 2023 Nov 07, 2023	BUY	$28.47 - $31.35 $143,033 - $157,502	5,024 Added 18.35%	32,406 $938,000
Q2 2023 Aug 08, 2023	BUY	$24.5 - $29.75 $165,546 - $201,020	6,757 Added 32.76%	27,382 $814,000
Q1 2023 May 12, 2023	BUY	$20.78 - $25.46 $63,524 - $77,831	3,057 Added 17.4%	20,625 $525,000

Q4 2022 Jan 31, 2023	SELL	$20.55 - $23.43 $54,560 - $62,206	-2,655 Reduced 13.13%	17,568 $370,000
Q3 2022 Nov 14, 2022	BUY	$21.88 - $26.66 $49,667 - $60,518	2,270 Added 12.64%	20,223 $434,000
Q2 2022 Aug 12, 2022	BUY	$21.32 - $30.94 $23,452 - $34,034	1,100 Added 6.53%	17,953 $390,000
Q1 2022 May 26, 2022	BUY	$26.34 - $35.01 $116,185 - $154,429	4,411 Added 35.45%	16,853 $509,000
Q4 2021 Jan 21, 2022	SELL	$31.98 - $36.4 $52,223 - $59,441	-1,633 Reduced 11.6%	12,442 $430,000
Q3 2021 Oct 21, 2021	BUY	$31.56 - $34.62 $27,615 - $30,292	875 Added 6.63%	14,075 $457,000
Q2 2021 Jul 30, 2021	BUY	$28.42 - $32.6 $6,110 - $7,009	215 Added 1.66%	13,200 $430,000
Q1 2021 May 11, 2021	SELL	$27.72 - $31.7 $167,040 - $191,024	-6,026 Reduced 31.7%	12,985 $379,000
Q4 2020 Jan 21, 2021	BUY	$23.92 - $28.77 $114,481 - $137,693	4,786 Added 33.64%	19,011 $545 Million
Q3 2020 Nov 09, 2020	BUY	$21.29 - $26.35 $302,850 - $374,828	14,225 New	14,225 $350,000

Others Institutions Holding FBCG

# of Institutions

108

Shares Held

13.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Kestra Private Wealth Services, LLC Fidelity Covington Tr Blue Chi Transaction History