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 $240,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,386
Previous 183,606 97.07%
Holding current value
$240,161
Previous $7.79 Million 97.05%
% of portfolio
0.0%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR BLUE CHI


  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
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