Mariner, LLC Fidelity Covington Tr Blue Chi Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Mariner, LLC holds 183,403 shares of FBCG stock, worth $9.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183,403

Previous 170,546 7.54%

Holding current value

$9.82 Million

Previous $8.23 Million 19.62%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$47.75 - $54.24 $613,921 - $697,363	12,857 Added 7.54%	183,403 $9.84 Million
Q2 2025 Aug 14, 2025	BUY	$35.12 - $48.24 $389,832 - $535,464	11,100 Added 6.96%	170,546 $8.23 Million
Q1 2025 May 15, 2025	SELL	$39.97 - $48.7 $75,982 - $92,578	-1,901 Reduced 1.18%	159,446 $6.37 Million
Q4 2024 Feb 13, 2025	BUY	$42.05 - $48.31 $6.56 Million - $7.53 Million	155,961 Added 2895.67%	161,347 $7.46 Million
Q3 2024 Nov 13, 2024	SELL	$37.45 - $44.25 $6.67 Million - $7.89 Million	-178,220 Reduced 97.07%	5,386 $230,000

Q2 2024 Aug 13, 2024	BUY	$35.75 - $42.83 $3.08 Million - $3.69 Million	86,187 Added 88.47%	183,606 $7.79 Million
Q1 2024 May 15, 2024	BUY	$32.19 - $38.84 $3.14 Million - $3.78 Million	97,419 New	97,419 $3.75 Million
Q2 2022 Aug 15, 2022	SELL	$21.32 - $30.94 $293,000 - $425,208	-13,743 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$26.34 - $35.01 $361,990 - $481,142	13,743 New	13,743 $416,000

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
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