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

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

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 8,444 shares of FBCG stock, worth $449,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,444
Previous 14,000 39.69%
Holding current value
$449,051
Previous $559,000 39.71%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 15, 2025
SELL
$39.97 - $48.7 $222,073 - $270,577
-5,556 Reduced 39.69%
8,444 $337,000
Q4 2024

Feb 12, 2025
BUY
$42.05 - $48.31 $91,290 - $104,881
2,171 Added 18.35%
14,000 $647,000
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
212
Shares Held
50.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

FBCG Quotes by TradingView
  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
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