New Edge Advisors, LLC Fidelity Covington Tr Blue Chi Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

A detailed history of New Edge Advisors, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, New Edge Advisors, LLC holds 11,577 shares of FBCG stock, worth $619,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,577

Previous 20,491 43.5%

Holding current value

$619,601

Previous $988,000 37.15%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$47.75 - $54.24 $425,643 - $483,495	-8,914 Reduced 43.5%	11,577 $621,000
Q2 2025 Aug 14, 2025	SELL	$35.12 - $48.24 $89,310 - $122,674	-2,543 Reduced 11.04%	20,491 $988,000
Q1 2025 May 15, 2025	SELL	$39.97 - $48.7 $89,532 - $109,088	-2,240 Reduced 8.86%	23,034 $920,000
Q4 2024 Feb 13, 2025	BUY	$42.05 - $48.31 $14,128 - $16,232	336 Added 1.35%	25,274 $1.17 Million
Q3 2024 Nov 14, 2024	BUY	$37.45 - $44.25 $38,573 - $45,577	1,030 Added 4.31%	24,938 $1.07 Million

Q2 2024 Aug 15, 2024	BUY	$35.75 - $42.83 $494,351 - $592,253	13,828 Added 137.18%	23,908 $1.01 Million
Q1 2024 May 14, 2024	BUY	$32.19 - $38.84 $86,333 - $104,168	2,682 Added 36.25%	10,080 $387,000
Q4 2023 Feb 13, 2024	BUY	$27.71 - $33.48 $204,998 - $247,685	7,398 New	7,398 $246,000

Others Institutions Holding FBCG

# of Institutions

232

Shares Held

53.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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New Edge Advisors, LLC Fidelity Covington Tr Blue Chi Transaction History