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

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

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 3,748 shares of FBCG stock, worth $163,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,748

Previous 6,074 38.29%

Holding current value

$163,562

Previous $202,000 28.71%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

109

Shares Held

13.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR BLUE CHI

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