Mv Capital Management, Inc. Fidelity Covington Tr Blue Chi Transaction History

Mv Capital Management, Inc.

$892 Million
Q4 2024

A detailed history of Mv Capital Management, Inc. transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Mv Capital Management, Inc. holds 235,327 shares of FBCG stock, worth $11 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

235,327

Previous 282,581 16.72%

Holding current value

$11 Million

Previous $12.1 Million 9.92%

% of portfolio

1.22%

Previous 1.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$42.05 - $48.31 $1.99 Million - $2.28 Million	-47,254 Reduced 16.72%	235,327 $10.9 Million
Q3 2024 Nov 04, 2024	SELL	$37.45 - $44.25 $615,228 - $726,939	-16,428 Reduced 5.49%	282,581 $12.1 Million
Q2 2024 Aug 01, 2024	BUY	$35.75 - $42.83 $32,782 - $39,275	917 Added 0.31%	299,009 $12.7 Million
Q1 2024 Apr 18, 2024	BUY	$32.19 - $38.84 $155,799 - $187,985	4,840 Added 1.65%	298,092 $11.5 Million
Q4 2023 Jan 29, 2024	BUY	$27.71 - $33.48 $176,346 - $213,066	6,364 Added 2.22%	293,252 $9.77 Million
Q3 2023 Nov 07, 2023	BUY	$28.47 - $31.35 $249,112 - $274,312	8,750 Added 3.15%	286,888 $8.31 Million
Q2 2023 Aug 03, 2023	BUY	$24.5 - $29.75 $648,539 - $787,512	26,471 Added 10.52%	278,138 $8.27 Million
Q1 2023 Apr 26, 2023	BUY	$20.78 - $25.46 $320,240 - $392,364	15,411 Added 6.52%	251,667 $6.41 Million
Q4 2022 Jan 27, 2023	BUY	$20.55 - $23.43 $8,918 - $10,168	434 Added 0.18%	236,256 $0
Q3 2022 Oct 24, 2022	BUY	$21.45 - $26.66 $6,070 - $7,544	283 Added 0.12%	235,822 $5.06 Million
Q2 2022 Jul 19, 2022	SELL	$21.32 - $30.94 $1.32 Million - $1.91 Million	-61,829 Reduced 20.79%	235,539 $5.12 Million
Q1 2022 May 09, 2022	SELL	$26.34 - $35.01 $899,458 - $1.2 Million	-34,148 Reduced 10.3%	297,368 $8.99 Million
Q4 2021 Feb 02, 2022	SELL	$31.98 - $36.4 $22,609 - $25,734	-707 Reduced 0.21%	331,516 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$31.56 - $34.62 $692,394 - $759,528	21,939 Added 7.07%	332,223 $10.8 Million
Q2 2021 Aug 03, 2021	BUY	$28.42 - $32.6 $461,569 - $529,456	16,241 Added 5.52%	310,284 $10.1 Million
Q1 2021 May 12, 2021	BUY	$27.72 - $31.7 $2.64 Million - $3.02 Million	95,144 Added 47.84%	294,043 $8.6 Million
Q4 2020 Feb 08, 2021	BUY	$23.92 - $28.77 $1.98 Million - $2.38 Million	82,617 Added 71.05%	198,899 $5.68 Million
Q3 2020 Nov 12, 2020	BUY	$21.29 - $26.35 $2.48 Million - $3.06 Million	116,282 New	116,282 $2.86 Million

Others Institutions Holding FBCG

# of Institutions

184

Shares Held

42.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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Mv Capital Management, Inc. Fidelity Covington Tr Blue Chi Transaction History