Per Stirling Capital Management, Llc. Fidelity Covington Tr Blue Chi Transaction History

Per Stirling Capital Management, Llc.

$705 Billion
Q4 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 198,901 shares of FBCG stock, worth $8.28 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

198,901

Previous 193,349 2.87%

Holding current value

$8.28 Million

Previous $8.27 Billion 11.27%

% of portfolio

1.31%

Previous 1.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$42.05 - $48.31 $233,461 - $268,217	5,552 Added 2.87%	198,901 $9.2 Billion
Q3 2024 Nov 13, 2024	BUY	$37.45 - $44.25 $997,068 - $1.18 Million	26,624 Added 15.97%	193,349 $8.27 Billion
Q2 2024 Aug 13, 2024	SELL	$35.75 - $42.83 $216,216 - $259,035	-6,048 Reduced 3.5%	166,725 $7.08 Billion
Q1 2024 May 14, 2024	BUY	$32.19 - $38.84 $3.08 Million - $3.72 Million	95,703 Added 124.18%	172,773 $6.65 Billion
Q4 2023 Feb 13, 2024	BUY	$27.71 - $33.48 $414,209 - $500,459	14,948 Added 24.06%	77,070 $2.57 Billion
Q3 2023 Nov 14, 2023	BUY	$28.47 - $31.35 $186,450 - $205,311	6,549 Added 11.78%	62,122 $1.8 Billion
Q2 2023 Aug 11, 2023	BUY	$24.5 - $29.75 $1.36 Million - $1.65 Million	55,573 New	55,573 $1.65 Billion

Others Institutions Holding FBCG

# of Institutions

185

Shares Held

42.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
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Per Stirling Capital Management, Llc. Fidelity Covington Tr Blue Chi Transaction History