Newbridge Financial Services Group, Inc. Fidelity Covington Tr Stocks F Transaction History

Newbridge Financial Services Group, Inc.

$224 Million
Q1 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 15,364 shares of FCPI stock, worth $638,835. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,364

Previous 15,816 2.86%

Holding current value

$638,835

Previous $553,000 9.4%

% of portfolio

0.27%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$34.79 - $39.42 $15,725 - $17,817	-452 Reduced 2.86%	15,364 $605,000
Q4 2023 Mar 28, 2024	SELL	$31.0 - $35.12 $41,819 - $47,376	-1,349 Reduced 7.86%	15,816 $553,000
Q3 2023 Oct 17, 2023	SELL	$32.04 - $33.69 $69,975 - $73,578	-2,184 Reduced 11.29%	17,165 $550,000
Q2 2023 Jul 21, 2023	SELL	$31.03 - $32.81 $78,257 - $82,746	-2,522 Reduced 11.53%	19,349 $634,000
Q1 2023 Apr 18, 2023	SELL	$29.78 - $32.4 $53,693 - $58,417	-1,803 Reduced 7.62%	21,871 $688,000

Q4 2022 Jan 17, 2023	SELL	$29.0 - $33.01 $13,833 - $15,745	-477 Reduced 1.98%	23,674 $0
Q3 2022 Oct 13, 2022	BUY	$28.17 - $32.73 $96,285 - $111,871	3,418 Added 16.49%	24,151 $680,000
Q2 2022 Jul 15, 2022	BUY	$28.63 - $34.7 $593,585 - $719,435	20,733 New	20,733 $603,000

Others Institutions Holding FCPI

# of Institutions

Shares Held

499K

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR STOCKS F

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Newbridge Financial Services Group, Inc. Fidelity Covington Tr Stocks F Transaction History