Private Advisor Group, LLC Fidelity Covington Tr Blue Chi Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Private Advisor Group, LLC holds 50,639 shares of FBCG stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,639

Previous 47,272 7.12%

Holding current value

$2.4 Million

Previous $2.01 Million 7.93%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$37.45 - $44.25 $126,094 - $148,989	3,367 Added 7.12%	50,639 $2.17 Million
Q2 2024 Aug 05, 2024	SELL	$35.75 - $42.83 $32,175 - $38,547	-900 Reduced 1.87%	47,272 $2.01 Million
Q1 2024 Apr 30, 2024	BUY	$32.19 - $38.84 $412,772 - $498,045	12,823 Added 36.28%	48,172 $1.85 Million
Q4 2023 Feb 06, 2024	BUY	$27.71 - $33.48 $222,345 - $268,643	8,024 Added 29.37%	35,349 $1.18 Million
Q3 2023 Nov 02, 2023	BUY	$28.47 - $31.35 $488,402 - $537,809	17,155 Added 168.68%	27,325 $791,000
Q2 2023 Aug 09, 2023	BUY	$24.5 - $29.75 $30,723 - $37,306	1,254 Added 14.06%	10,170 $302,000
Q1 2023 May 10, 2023	BUY	$20.78 - $25.46 $185,274 - $227,001	8,916 New	8,916 $227,000

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

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Private Advisor Group, LLC Fidelity Covington Tr Blue Chi Transaction History