Orion Portfolio Solutions, LLC Fidelity Covington Tr Blue Chi Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 11,829 shares of FBCG stock, worth $568,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,829

Previous 10,491 12.75%

Holding current value

$568,383

Previous $445,000 13.48%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$37.45 - $44.25 $50,108 - $59,206	1,338 Added 12.75%	11,829 $505,000
Q2 2024 Aug 13, 2024	SELL	$35.75 - $42.83 $46,081 - $55,207	-1,289 Reduced 10.94%	10,491 $445,000
Q1 2024 May 09, 2024	BUY	$32.19 - $38.84 $67,792 - $81,797	2,106 Added 21.77%	11,780 $453,000
Q4 2023 Feb 09, 2024	SELL	$27.71 - $33.48 $98,342 - $118,820	-3,549 Reduced 26.84%	9,674 $322,000
Q3 2023 Nov 01, 2023	BUY	$28.47 - $31.35 $376,458 - $414,541	13,223 New	13,223 $382,000
Q1 2023 Aug 30, 2023	BUY	$20.78 - $25.46 $335,597 - $411,179	16,150 New	16,150 $411,000
Q1 2023 May 15, 2023	BUY	$20.78 - $25.46 $335,597 - $411,179	16,150 New	16,150 $411,000

Others Institutions Holding FBCG

# of Institutions

138

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Fidelity Covington Tr Blue Chi Transaction History