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

Newbridge Financial Services Group, Inc.

  • $391 Million
  • Q1 2025

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 10,105 shares of FCPI stock, worth $462,000. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,105
Previous 13,900 27.3%
Holding current value
$462,000
Previous $602,000 27.41%
% of portfolio
0.11%
Previous 0.16%

Shares

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

May 15, 2025
SELL
$41.93 - $46.57 $159,124 - $176,733
-3,795 Reduced 27.3%
10,105 $437,000
Q4 2024

Jan 28, 2025
BUY
$42.91 - $46.47 $596,449 - $645,933
13,900 New
13,900 $602,000
Q2 2024

Sep 11, 2024
SELL
$37.23 - $41.12 $27,587 - $30,469
-741 Reduced 4.82%
14,623 $597,000
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
45
Shares Held
663K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR STOCKS F

FCPI Quotes by TradingView
  • Ticker FCPI
  • Sector ETFs
  • Industry ETFs
More about FCPI
Track This Portfolio

Track Newbridge Financial Services Group, Inc. Portfolio

Follow Newbridge Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email