Keystone Wealth Services, LLC Fidelity Covington Tr Blue Chi Transaction History

Keystone Wealth Services, LLC

$379 Million
Q2 2025

A detailed history of Keystone Wealth Services, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 94,383 shares of FBCG stock, worth $4.51 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

94,383

Previous 90,122 4.73%

Holding current value

$4.51 Million

Previous $3.6 Million 26.4%

% of portfolio

1.2%

Previous 1.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$35.12 - $48.24 $149,646 - $205,550	4,261 Added 4.73%	94,383 $4.55 Million
Q1 2025 Apr 17, 2025	SELL	$39.97 - $48.7 $31,936 - $38,911	-799 Reduced 0.88%	90,122 $3.6 Million
Q4 2024 Feb 06, 2025	BUY	$42.05 - $48.31 $448,883 - $515,709	10,675 Added 13.3%	90,921 $4.21 Million
Q3 2024 Oct 15, 2024	BUY	$37.45 - $44.25 $390,566 - $461,483	10,429 Added 14.94%	80,246 $3.43 Million
Q2 2024 Jul 12, 2024	BUY	$35.75 - $42.83 $334,155 - $400,332	9,347 Added 15.46%	69,817 $2.96 Million
Q1 2024 Apr 12, 2024	BUY	$32.19 - $38.84 $1.95 Million - $2.35 Million	60,470 New	60,470 $2.33 Million

Others Institutions Holding FBCG

# of Institutions

203

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 Keystone Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Wealth Services, LLC with notifications on news.

Account

Keystone Wealth Services, LLC Fidelity Covington Tr Blue Chi Transaction History