Mitchell Mcleod Pugh & Williams Inc Fidelity Covington Tr Blue Chi Transaction History

Mitchell Mcleod Pugh & Williams Inc

  • $531 Million
  • Q2 2025

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 110,479 shares of FBCG stock, worth $5.88 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
110,479
Previous 90,682 21.83%
Holding current value
$5.88 Million
Previous $3.62 Million 47.05%
% of portfolio
1.0%
Previous 0.76%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
BUY
$35.12 - $48.24 $695,270 - $955,007
19,797 Added 21.83%
110,479 $5.33 Million
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

# of Institutions
212
Shares Held
50.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCG Quotes by TradingView
  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
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