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

Newbridge Financial Services Group, Inc.

  • $575 Million
  • Q2 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 7,865 shares of FCPI stock, worth $381,137. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,865
Previous 10,105 22.17%
Holding current value
$381,137
Previous $437,000 16.25%
% of portfolio
0.06%
Previous 0.11%

Shares

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

Aug 19, 2025
SELL
$38.29 - $46.65 $85,769 - $104,496
-2,240 Reduced 22.17%
7,865 $366,000
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
53
Shares Held
961K
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
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