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 9,619 shares of FBCV stock, worth $318,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,619
Previous 12,035 20.07%
Holding current value
$318,581
Previous $384,000 20.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
SELL
$31.01 - $32.71 $74,920 - $79,027
-2,416 Reduced 20.07%
9,619 $307,000
Q4 2024

Feb 12, 2025
BUY
$31.44 - $34.07 $29,710 - $32,196
945 Added 8.52%
12,035 $379,000
Q3 2024

Nov 15, 2024
BUY
$29.77 - $32.69 $40,159 - $44,098
1,349 Added 13.85%
11,090 $362,000
Q2 2024

Aug 13, 2024
BUY
$29.5 - $31.05 $22,331 - $23,504
757 Added 8.43%
9,741 $292,000
Q1 2024

May 09, 2024
BUY
$28.67 - $31.21 $257,571 - $280,390
8,984 New
8,984 $280,000
Q3 2023

Nov 01, 2023
BUY
$27.51 - $28.95 $205,444 - $216,198
7,468 New
7,468 $205,000

Others Institutions Holding FBCV

# of Institutions
33
Shares Held
878K
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR BLUE CHI

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