A detailed history of Mml Investors Services, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Mml Investors Services, LLC holds 1,113,585 shares of FBCG stock, worth $49.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,113,585
Previous 1,364,447 18.39%
Holding current value
$49.7 Million
Previous $57.9 Million 17.75%
% of portfolio
0.17%
Previous 0.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$37.45 - $44.25 $9.39 Million - $11.1 Million
-250,862 Reduced 18.39%
1,113,585 $47.6 Million
Q2 2024

Aug 14, 2024

BUY
$35.75 - $42.83 $12 Million - $14.4 Million
336,404 Added 32.72%
1,364,447 $57.9 Million
Q1 2024

May 14, 2024

BUY
$32.19 - $38.84 $776,873 - $937,364
24,134 Added 2.4%
1,028,043 $39.5 Million
Q4 2023

Feb 14, 2024

BUY
$27.71 - $33.48 $27.3 Million - $32.9 Million
983,793 Added 4890.6%
1,003,909 $33.4 Million
Q3 2023

Nov 14, 2023

SELL
$28.47 - $31.35 $118,378 - $130,353
-4,158 Reduced 17.13%
20,116 $583,000
Q2 2023

Aug 14, 2023

BUY
$24.5 - $29.75 $27,023 - $32,814
1,103 Added 4.76%
24,274 $722,000
Q1 2023

May 12, 2023

BUY
$20.78 - $25.46 $29,299 - $35,898
1,410 Added 6.48%
23,171 $590,000
Q4 2022

Feb 13, 2023

SELL
$20.55 - $23.43 $92,803 - $105,809
-4,516 Reduced 17.19%
21,761 $459,000
Q3 2022

Nov 14, 2022

SELL
$21.45 - $26.66 $129,944 - $161,506
-6,058 Reduced 18.74%
26,277 $564,000
Q2 2022

Aug 12, 2022

BUY
$21.32 - $30.94 $193,372 - $280,625
9,070 Added 38.99%
32,335 $702,000
Q1 2022

May 13, 2022

BUY
$26.34 - $35.01 $95,192 - $126,526
3,614 Added 18.39%
23,265 $704,000
Q4 2021

Feb 14, 2022

BUY
$31.98 - $36.4 $628,438 - $715,296
19,651 New
19,651 $681,000

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


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