Qube Research & Technologies LTD Fidelity Covington Tr Blue Chi Transaction History

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Qube Research & Technologies LTD holds 23,104 shares of FBCG stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,104
Previous 24,678 6.38%
Holding current value
$1.16 Million
Previous $1.14 Million 19.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
SELL
$39.97 - $48.7 $62,912 - $76,653
-1,574 Reduced 6.38%
23,104 $923,000
Q4 2024

Feb 14, 2025
BUY
$42.05 - $48.31 $457,293 - $525,371
10,875 Added 78.79%
24,678 $1.14 Million
Q3 2024

Nov 14, 2024
BUY
$37.45 - $44.25 $339,184 - $400,772
9,057 Added 190.83%
13,803 $590,000
Q2 2024

Aug 14, 2024
BUY
$35.75 - $42.83 $35,678 - $42,744
998 Added 26.63%
4,746 $201,000
Q1 2024

May 14, 2024
SELL
$32.19 - $38.84 $74,873 - $90,341
-2,326 Reduced 38.29%
3,748 $144,000
Q4 2023

Feb 13, 2024
BUY
$27.71 - $33.48 $168,310 - $203,357
6,074 New
6,074 $202,000
Q2 2022

Aug 15, 2022
SELL
$21.32 - $30.94 $180,111 - $261,381
-8,448 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$26.34 - $35.01 $110,917 - $147,427
4,211 Added 99.39%
8,448 $255,000
Q4 2021

Feb 01, 2022
SELL
$31.98 - $36.4 $195,813 - $222,877
-6,123 Reduced 59.1%
4,237 $147,000
Q3 2021

Nov 12, 2021
BUY
$31.56 - $34.62 $295,086 - $323,697
9,350 Added 925.74%
10,360 $337,000
Q2 2021

Aug 13, 2021
BUY
$28.42 - $32.6 $28,704 - $32,926
1,010 New
1,010 $33,000

Others Institutions Holding FBCG

# of Institutions
207
Shares Held
48.8M
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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