Portfolio Strategies, Inc. Fidelity Covington Tr Blue Chi Transaction History

Portfolio Strategies, Inc.

  • $643 Million
  • Q1 2025

A detailed history of Portfolio Strategies, Inc. transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 674,125 shares of FBCG stock, worth $27.3 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares
674,125
Previous 443,116 52.13%
Holding current value
$27.3 Million
Previous $20.5 Million 31.45%
% of portfolio
4.19%
Previous 2.92%

Shares

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

Apr 22, 2025
BUY
$39.97 - $48.7 $9.23 Million - $11.3 Million
231,009 Added 52.13%
674,125 $26.9 Million
Q4 2024

Jan 28, 2025
BUY
$42.05 - $48.31 $449,724 - $516,675
10,695 Added 2.47%
443,116 $20.5 Million
Q3 2024

Nov 06, 2024
BUY
$37.45 - $44.25 $16.2 Million - $19.1 Million
432,421 New
432,421 $18.5 Million

Others Institutions Holding FBCG

# of Institutions
187
Shares Held
44.3M
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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