Mariner, LLC Fidelity Covington Tr Blue Chi Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Mariner, LLC holds 5,386 shares of FBCG stock, worth $259,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,386

Previous 183,606 97.07%

Holding current value

$259,443

Previous $7.79 Million 97.05%

% of portfolio

0.0%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

138

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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