Mariner, LLC Fidelity Covington Tr Blue Chi Transaction History

Mariner, LLC

$58.8 Billion
Q1 2025

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Mariner, LLC holds 159,446 shares of FBCG stock, worth $8.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,446

Previous 161,347 1.18%

Holding current value

$8.07 Million

Previous $7.46 Million 14.61%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

211

Shares Held

48.7M

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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account