A detailed history of Proficio Capital Partners LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Proficio Capital Partners LLC holds 6,842 shares of FBCG stock, worth $324,379. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,842
Previous 316,515 97.84%
Holding current value
$324,379
Previous $14.6 Million 97.84%
% of portfolio
0.03%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

SELL
$42.05 - $48.31 $13 Million - $15 Million
-309,673 Reduced 97.84%
6,842 $316,000
Q4 2024

Feb 05, 2025

BUY
$42.05 - $48.31 $13 Million - $15 Million
309,926 Added 4703.69%
316,515 $14.6 Million
Q4 2023

Feb 13, 2024

BUY
$27.71 - $33.48 $182,581 - $220,599
6,589 New
6,589 $219,000
Q1 2023

Apr 19, 2023

BUY
$20.78 - $25.46 $3.49 Million - $4.27 Million
167,756 New
167,756 $4.27 Million
Q1 2022

May 13, 2022

SELL
$26.34 - $35.01 $159,594 - $212,125
-6,059 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$31.98 - $36.4 $193,766 - $220,547
6,059 New
6,059 $210,000

Others Institutions Holding FBCG

About FIDELITY COVINGTON TR BLUE CHI


  • Ticker FBCG
  • Sector ETFs
  • Industry ETFs
More about FBCG
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