A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 90,682 shares of FBCG stock, worth $4.13 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
90,682
Previous 67,176 34.99%
Holding current value
$4.13 Million
Previous $3.11 Million 16.64%
% of portfolio
0.76%
Previous 0.66%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025

BUY
$39.97 - $48.7 $939,534 - $1.14 Million
23,506 Added 34.99%
90,682 $3.62 Million
Q4 2024

Jan 16, 2025

BUY
$42.05 - $48.31 $855,843 - $983,253
20,353 Added 43.47%
67,176 $3.11 Million
Q3 2024

Nov 04, 2024

BUY
$37.45 - $44.25 $847,044 - $1 Million
22,618 Added 93.44%
46,823 $2 Million
Q2 2024

Jul 31, 2024

BUY
$35.75 - $42.83 $865,328 - $1.04 Million
24,205 New
24,205 $1.03 Million

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


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